$NWL
NEWELL BRANDS INC.

2014 Q3 Form 10-Q Financial Statement

#000081445314000125 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $1.485B $1.502B $1.475B
YoY Change 1.26% 1.86% 3.47%
Cost Of Revenue $907.8M $906.6M $892.0M
YoY Change -0.63% 1.64% 2.22%
Gross Profit $576.7M $595.6M $582.7M
YoY Change 4.38% 2.21% 5.43%
Gross Profit Margin 38.85% 39.65% 39.51%
Selling, General & Admin $383.8M $370.8M $365.3M
YoY Change 11.99% 1.51% 0.0%
% of Gross Profit 66.55% 62.26% 62.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.70M $37.60M $39.80M
YoY Change -2.76% -5.53% -3.86%
% of Gross Profit 6.71% 6.31% 6.83%
Operating Expenses $383.8M $370.8M $365.3M
YoY Change 11.99% 1.51% 0.0%
Operating Profit $173.2M $213.3M $185.4M
YoY Change -2.97% 15.05% 4.51%
Interest Expense -$14.30M -$15.00M -$15.00M
YoY Change -8.92% 0.0% -26.83%
% of Operating Profit -8.26% -7.03% -8.09%
Other Income/Expense, Net -$22.00M -$12.40M -$19.20M
YoY Change 34.15% -35.42% -9.0%
Pretax Income $151.2M $200.9M $166.2M
YoY Change -6.72% 20.88% 6.33%
Income Tax $28.30M $51.90M $49.60M
% Of Pretax Income 18.72% 25.83% 29.84%
Net Earnings $122.3M $150.6M $109.8M
YoY Change -36.73% 37.16% -1.79%
Net Earnings / Revenue 8.24% 10.03% 7.45%
Basic Earnings Per Share $0.45 $0.54 $0.38
Diluted Earnings Per Share $0.44 $0.54 $0.37
COMMON SHARES
Basic Shares Outstanding 273.5M shares 277.4M shares 290.9M shares
Diluted Shares Outstanding 276.4M shares 279.7M shares 294.3M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $142.0M $154.0M
YoY Change -32.49% -7.79% -58.49%
Cash & Equivalents $132.6M $142.7M $154.1M
Short-Term Investments
Other Short-Term Assets $297.0M $274.0M $347.0M
YoY Change -3.57% -21.04% 7.76%
Inventory $789.4M $811.8M $884.7M
Prepaid Expenses
Receivables $1.158B $1.230B $1.215B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.377B $2.459B $2.600B
YoY Change -0.29% -5.45% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $525.3M $543.0M $533.4M
YoY Change 0.42% 1.8% -3.32%
Goodwill $2.440B $2.358B $2.346B
YoY Change 3.75% 0.51% -0.28%
Intangibles $733.6M $596.7M $638.0M
YoY Change 18.48% -6.47% -4.06%
Long-Term Investments
YoY Change
Other Assets $273.4M $261.5M $284.9M
YoY Change -0.58% -8.21% -21.36%
Total Long-Term Assets $3.972B $3.760B $3.803B
YoY Change 5.39% -1.14% -3.29%
TOTAL ASSETS
Total Short-Term Assets $2.377B $2.459B $2.600B
Total Long-Term Assets $3.972B $3.760B $3.803B
Total Assets $6.349B $6.218B $6.403B
YoY Change 3.19% -2.89% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.1M $592.9M $658.1M
YoY Change 0.7% -9.91% 18.28%
Accrued Expenses $840.0M $749.0M $770.0M
YoY Change 0.36% -2.73% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $517.0M $389.4M $412.4M
YoY Change 1670.55% -5.58% 134.99%
Long-Term Debt Due $251.1M $251.3M $800.0K
YoY Change 27800.0% 31312.5% -99.92%
Total Short-Term Liabilities $2.189B $1.986B $1.841B
YoY Change 51.7% 7.87% -24.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $1.424B $1.669B
YoY Change -15.1% -14.67% 21.61%
Other Long-Term Liabilities $712.8M $703.9M $852.0M
YoY Change -15.73% -17.38% 7.12%
Total Long-Term Liabilities $2.132B $2.128B $2.521B
YoY Change -15.32% -15.59% 16.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.189B $1.986B $1.841B
Total Long-Term Liabilities $2.132B $2.128B $2.521B
Total Liabilities $4.320B $4.115B $4.362B
YoY Change 9.1% -5.68% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.197B $2.215B $2.308B
YoY Change -9.06% -4.02% 4.85%
Common Stock $1.009B $996.2M $1.012B
YoY Change -1.73% -1.59% 9.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $491.5M $490.3M $464.3M
YoY Change 3.3% 5.6% 3.94%
Treasury Stock Shares 19.50M shares 19.40M shares 18.50M shares
Shareholders Equity $2.026B $2.100B $2.037B
YoY Change
Total Liabilities & Shareholders Equity $6.349B $6.218B $6.403B
YoY Change 3.19% -2.89% -2.85%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $122.3M $150.6M $109.8M
YoY Change -36.73% 37.16% -1.79%
Depreciation, Depletion And Amortization $38.70M $37.60M $39.80M
YoY Change -2.76% -5.53% -3.86%
Cash From Operating Activities $339.2M $96.20M $63.30M
YoY Change -5.99% 51.97% -38.6%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$35.10M -$23.40M
YoY Change 18.47% 50.0% -36.24%
Acquisitions
YoY Change
Other Investing Activities -$310.5M $3.400M $0.00
YoY Change -269.67% -100.0%
Cash From Investing Activities -$344.5M -$31.70M -$23.40M
YoY Change -323.27% 35.47% -41.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.300M -70.60M -57.60M
YoY Change -98.67% 22.57% -147.25%
NET CHANGE
Cash From Operating Activities 339.2M 96.20M 63.30M
Cash From Investing Activities -344.5M -31.70M -23.40M
Cash From Financing Activities -6.300M -70.60M -57.60M
Net Change In Cash -11.60M -6.100M -17.70M
YoY Change -127.36% -65.54% -109.58%
FREE CASH FLOW
Cash From Operating Activities $339.2M $96.20M $63.30M
Capital Expenditures -$34.00M -$35.10M -$23.40M
Free Cash Flow $373.2M $131.3M $86.70M
YoY Change -4.18% 51.44% -37.98%

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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50600000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
135000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
122400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
125100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
201700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
132900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
221600000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2000000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3300000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
614500000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
596700000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
29600000 USD
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
29400000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
557400000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
453900000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
684400000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
811800000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
135000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
123500000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
11400000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
119400000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
107000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6218100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6069700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1604500000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1986400000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25600000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
36900000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
2064900000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1836400000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
251300000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1661600000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1424200000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
34400000 USD
CY2014Q2 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
32900000 USD
CY2013Q4 us-gaap Medium Term Notes
MediumTermNotes
1659800000 USD
CY2014Q2 us-gaap Medium Term Notes
MediumTermNotes
1673300000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4100000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
109800000 USD
us-gaap Net Income Loss
NetIncomeLoss
203500000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
150600000 USD
us-gaap Net Income Loss
NetIncomeLoss
164000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
164000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
109800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
203500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46800000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-66800000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
318600000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
185400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
213400000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
703500000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
631000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268900000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
261500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24200000 USD
CY2014Q2 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
CY2013Q2 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
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
-3200000 USD
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
-400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13700000 USD
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
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
16500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
10700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
13900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
16900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2400000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
703900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
728600000 USD
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
6500000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-50800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17200000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37400000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72400000 USD
CY2013Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
22600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
49500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
39500000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
18700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
89800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
88100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57000000 USD
CY2014Q2 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
CY2014Q2 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
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
138200000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
39200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
215400000 USD
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1200000 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
21
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>
us-gaap Restructuring Charges
RestructuringCharges
66400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
202100000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
3400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
539600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
543000000 USD
us-gaap Restructuring Charges
RestructuringCharges
23500000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
32000000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2242100000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2214900000 USD
CY2014Q2 us-gaap Revenues
Revenues
1521000000 USD
us-gaap Revenues
Revenues
2715500000 USD
us-gaap Revenues
Revenues
2753200000 USD
CY2013Q2 us-gaap Revenues
Revenues
1474700000 USD
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
32
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
706700000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
735600000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
365300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-400000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4200000 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
CY2014Q2 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-1000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5300000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3800000 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
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36100000 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
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
389400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1900000 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
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
141300000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5300000 shares
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
18300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12900000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
158700000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
415700000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
257100000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
94600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2071500000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2100100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2075000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2103600000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18900000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19400000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
477200000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
490300000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277400000 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
nwl Changes In Fair Value Of Derivatives Not Designated As Hedges Immaterial Assertion
ChangesInFairValueOfDerivativesNotDesignatedAsHedgesImmaterialAssertion
not material
CY2013Q4 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
-12400000 USD
CY2014Q2 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
1200000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
17600000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
16100000 USD
nwl Discontinued Operations Impairmenttaxbenefiteffect
DiscontinuedOperationsImpairmenttaxbenefiteffect
4000000 USD
CY2013Q2 nwl Discontinued Operations Impairmenttaxbenefiteffect
DiscontinuedOperationsImpairmenttaxbenefiteffect
1600000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
6900000 USD
CY2014Q2 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3500000 USD
CY2013Q2 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3400000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
7100000 USD
nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
16700000 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
CY2013Q2 nwl Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Pretax
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsPretax
10300000 USD
nwl Income Tax Benefit Arisingfrom Venezuela Foreign Exchange Loss Dueto Devaluation
IncomeTaxBenefitArisingfromVenezuelaForeignExchangeLossDuetoDevaluation
15100000 USD
CY2013Q4 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1753000000 USD
CY2014Q2 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1778300000 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 Income Tax Expense Benefit Due To Resolution Of Tax Contingencies
IncomeTaxExpenseBenefitDueToResolutionOfTaxContingencies
11300000 USD
CY2014Q2 nwl Net Monetary Assets
NetMonetaryAssets
59200000 USD
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.017
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.017
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
2200000 USD
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
3700000 USD
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
nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-2000000 USD
CY2013Q2 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-1500000 USD
nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-1800000 USD
CY2014Q2 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-300000 USD
nwl Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
1200000 USD
nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
7500000 USD
CY2014Q2 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
3700000 USD
nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
11100000 USD
CY2013Q2 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 Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-3200000 USD
CY2014Q2 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-1600000 USD
nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-5400000 USD
CY2013Q2 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 Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
6600000 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2014Q2 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2013Q2 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
0 USD
CY2014Q3 nwl Purchase Price
PurchasePrice
308000000 USD
CY2014Q2 nwl Receivables Facility
ReceivablesFacility
250000000 USD
CY2013Q4 nwl Receivables Facility
ReceivablesFacility
75000000 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
24000000 USD
nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
38300000 USD
CY2013Q1 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
11100000 USD
nwl Venezuela Pretax Exchange Loss Upon Adoptionof Sicadi Rate
VenezuelaPretaxExchangeLossUponAdoptionofSICADIRate
38700000 USD
nwl Venezuelan Exchange Impacton Inventory Turnover
VenezuelanExchangeImpactonInventoryTurnover
4000000 USD
nwl Venezuelan Pretaxexchangechargeimpact
VenezuelanPretaxexchangechargeimpact
42300000 USD
nwl Venezuelan Sicadi Irate
VenezuelanSICADIIrate
50.0
nwl Venezuelan Sicad Irate
VenezuelanSICADIrate
10.6
CY2014Q2 nwl Venezuelancashandcashequivalents
Venezuelancashandcashequivalents
51100000 USD
CY2014Q2 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
275400000 shares
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
277100000 shares
CY2013Q2 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
288300000 shares
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287800000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
273800000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEWELL RUBBERMAID INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Trading Symbol
TradingSymbol
nwl

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