$NWL
NEWELL BRANDS INC.

2014 Q1 Form 10-Q Financial Statement

#000081445314000062 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.214B $1.241B
YoY Change -2.14% -0.78%
Cost Of Revenue $757.3M $767.2M
YoY Change -1.29% 0.62%
Gross Profit $457.0M $473.6M
YoY Change -3.51% -2.95%
Gross Profit Margin 37.63% 38.17%
Selling, General & Admin $340.3M $341.4M
YoY Change -0.32% -3.2%
% of Gross Profit 74.46% 72.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.10M $39.80M
YoY Change -4.27% 1.02%
% of Gross Profit 8.34% 8.4%
Operating Expenses $340.3M $341.4M
YoY Change -0.32% -3.2%
Operating Profit $104.7M $97.80M
YoY Change 7.06% -20.62%
Interest Expense -$14.40M -$14.60M
YoY Change -1.37% -27.72%
% of Operating Profit -13.75% -14.93%
Other Income/Expense, Net -$54.40M -$27.60M
YoY Change 97.1% 38.69%
Pretax Income $50.30M $70.20M
YoY Change -28.35% -32.04%
Income Tax -$1.500M $6.400M
% Of Pretax Income -2.98% 9.12%
Net Earnings $52.90M $54.20M
YoY Change -2.4% -31.65%
Net Earnings / Revenue 4.36% 4.37%
Basic Earnings Per Share $0.19 $0.19
Diluted Earnings Per Share $0.19 $0.19
COMMON SHARES
Basic Shares Outstanding 280.9M shares 290.0M shares
Diluted Shares Outstanding 283.8M shares 293.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $174.0M
YoY Change -23.56% -8.42%
Cash & Equivalents $136.8M $174.2M
Short-Term Investments
Other Short-Term Assets $325.0M $346.0M
YoY Change -6.07% 15.33%
Inventory $801.3M $815.0M
Prepaid Expenses
Receivables $973.1M $1.021B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.231B $2.357B
YoY Change -5.32% 2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $541.3M $549.5M
YoY Change -1.49% -2.15%
Goodwill $2.362B $2.340B
YoY Change 0.92% -1.94%
Intangibles $606.5M $642.6M
YoY Change -5.62% -4.53%
Long-Term Investments
YoY Change
Other Assets $252.8M $308.1M
YoY Change -17.95% -17.91%
Total Long-Term Assets $3.763B $3.841B
YoY Change -2.03% -3.91%
TOTAL ASSETS
Total Short-Term Assets $2.231B $2.357B
Total Long-Term Assets $3.763B $3.841B
Total Assets $5.994B $6.197B
YoY Change -3.28% -1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $542.8M $570.1M
YoY Change -4.79% 8.1%
Accrued Expenses $689.0M $692.0M
YoY Change -0.43% 0.14%
Deferred Revenue
YoY Change
Short-Term Debt $318.7M $411.8M
YoY Change -22.61% -17.13%
Long-Term Debt Due $800.0K $1.200M
YoY Change -33.33% -90.63%
Total Short-Term Liabilities $1.553B $1.675B
YoY Change -7.27% -3.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.667B $1.700B
YoY Change -1.94% -5.76%
Other Long-Term Liabilities $700.9M $834.4M
YoY Change -16.0% 3.43%
Total Long-Term Liabilities $2.368B $2.534B
YoY Change -6.57% -2.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.553B $1.675B
Total Long-Term Liabilities $2.368B $2.534B
Total Liabilities $3.920B $4.209B
YoY Change -6.85% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.213B $2.276B
YoY Change -2.77% 5.72%
Common Stock $982.0M $984.1M
YoY Change -0.21% 9.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $489.1M $463.9M
YoY Change 5.43% 3.92%
Treasury Stock Shares 19.30M shares 18.50M shares
Shareholders Equity $2.070B $1.985B
YoY Change
Total Liabilities & Shareholders Equity $5.994B $6.197B
YoY Change -3.28% -1.46%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $52.90M $54.20M
YoY Change -2.4% -31.65%
Depreciation, Depletion And Amortization $38.10M $39.80M
YoY Change -4.27% 1.02%
Cash From Operating Activities -$92.10M -$123.1M
YoY Change -25.18% 159.7%
INVESTING ACTIVITIES
Capital Expenditures -$31.90M -$33.60M
YoY Change -5.06% -30.43%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $300.0K $300.0K
YoY Change 0.0%
Cash From Investing Activities -$32.20M -$33.90M
YoY Change -5.01% -19.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.40M $33.80M
YoY Change 31.36% 106.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $73.90M $148.1M
YoY Change -50.1% 39.85%
NET CHANGE
Cash From Operating Activities -$92.10M -$123.1M
Cash From Investing Activities -$32.20M -$33.90M
Cash From Financing Activities $73.90M $148.1M
Net Change In Cash -$50.40M -$8.900M
YoY Change 466.29% -153.94%
FREE CASH FLOW
Cash From Operating Activities -$92.10M -$123.1M
Capital Expenditures -$31.90M -$33.60M
Free Cash Flow -$60.20M -$89.50M
YoY Change -32.74% -10044.44%

Facts In Submission

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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54200000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54400000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97800000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105200000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
590900000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
703500000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
252800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268900000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5900000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1800000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
700900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
728600000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
6400000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6600000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-45000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33800000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44400000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
30800000 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
16900000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44500000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42900000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31900000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33600000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135400000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
198800000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10700000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16600000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
144900000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
200700000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
539600000 USD
CY2014Q1 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 2013 amounts have been reclassified to conform to the 2014 presentation.</font></div></div>
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
34400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2242100000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2212800000 USD
CY2013Q1 us-gaap Revenues
Revenues
1240800000 USD
CY2014Q1 us-gaap Revenues
Revenues
1232200000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352100000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341400000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-200000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1100000 shares
CY2014Q1 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
33
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4200000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4300000 shares
CY2013Q4 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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-800000 shares
CY2014Q1 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
21
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5300000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4700000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-100000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4900000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5900000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37700000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
53300000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
174000000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
318700000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-900000 shares
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
255600000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14400000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12900000 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
301500000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
44400000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
257100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2071500000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2070000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2075000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2073500000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18900000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19300000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
489100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
477200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293100000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 shares
CY2014Q1 nwl Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
2000000 shares
CY2013Q4 nwl Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
9400000 shares
CY2014Q1 nwl Approximate Numberof Defective Merchandise Recalled
ApproximateNumberofDefectiveMerchandiseRecalled
4000000
CY2014Q1 nwl Changes In Fair Value Of Derivatives Not Designated As Hedges Immaterial Assertion
ChangesInFairValueOfDerivativesNotDesignatedAsHedgesImmaterialAssertion
not material
CY2014Q1 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
7100000 USD
CY2013Q4 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
12400000 USD
CY2013Q1 nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
17600000 USD
CY2014Q1 nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
16100000 USD
CY2013Q1 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3500000 USD
CY2014Q1 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3600000 USD
CY2014Q1 nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
16800000 USD
CY2014Q1 nwl Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
0
CY2014Q1 nwl Income Tax Benefit Arisingfrom Venezuela Foreign Exchange Loss Dueto Devaluation
IncomeTaxBenefitArisingfromVenezuelaForeignExchangeLossDuetoDevaluation
13900000 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
CY2014Q1 nwl Income Tax Expense Benefit Due To Resolution Of Tax Contingencies
IncomeTaxExpenseBenefitDueToResolutionOfTaxContingencies
8000000 USD
CY2013Q4 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1753000000 USD
CY2014Q1 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1766000000 USD
CY2014Q1 nwl Net Monetary Assets
NetMonetaryAssets
56100000 USD
CY2014Q1 nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.016
CY2013Q1 nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.016
CY2013Q1 nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
0 USD
CY2014Q1 nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
1000000 USD
CY2014Q1 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
CY2014Q1 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-1700000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-300000 USD
CY2014Q1 nwl Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
800000 USD
CY2014Q1 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
3800000 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
CY2014Q1 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-1600000 USD
CY2013Q1 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-2700000 USD
CY2014Q1 nwl Other Comprehensive Income Loss Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
2800000 USD
CY2013Q1 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2014Q1 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2014Q1 nwl Receivables Facility
ReceivablesFacility
175000000 USD
CY2013Q4 nwl Receivables Facility
ReceivablesFacility
75000000 USD
CY2013Q1 nwl Recognition Of Incremental Deferred Taxes During Period
RecognitionOfIncrementalDeferredTaxesDuringPeriod
8300000 USD
CY2014Q1 nwl Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
0.65
CY2014Q1 nwl Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
0.60
CY2014Q1 nwl Undiscounted Obligation Value
UndiscountedObligationValue
24000000 USD
CY2013Q1 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
11100000 USD
CY2014Q1 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
38700000 USD
CY2014Q1 nwl Venezuelan Sicadi Irate
VenezuelanSICADIIrate
49.8
CY2014Q1 nwl Venezuelan Sicad Irate
VenezuelanSICADIrate
10.7
CY2014Q1 nwl Venezuelancashandcashequivalents
Venezuelancashandcashequivalents
54600000 USD
CY2014Q1 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
278800000 shares
CY2013Q1 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287400000 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
NEWELL RUBBERMAID INC
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
276700000 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Trading Symbol
TradingSymbol
nwl

Files In Submission

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0000814453-14-000062.txt Edgar Link pending
0000814453-14-000062-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nwl-10qx2014xq1.htm Edgar Link pending
nwl-20140331.xml Edgar Link completed
nwl-20140331.xsd Edgar Link pending
nwl-20140331_cal.xml Edgar Link unprocessable
nwl-20140331_def.xml Edgar Link unprocessable
nwl-20140331_lab.xml Edgar Link unprocessable
nwl-20140331_pre.xml Edgar Link unprocessable
nwl-exx101x2014xq1.htm Edgar Link pending
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