$NWL
NEWELL BRANDS INC.

2014 Q3 Form 10-Q Financial Statement

#000081445314000140 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.485B $1.466B
YoY Change 1.26% 0.63%
Cost Of Revenue $907.8M $913.6M
YoY Change -0.63% 1.75%
Gross Profit $576.7M $552.5M
YoY Change 4.38% -1.16%
Gross Profit Margin 38.85% 37.69%
Selling, General & Admin $383.8M $342.7M
YoY Change 11.99% -4.73%
% of Gross Profit 66.55% 62.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.70M $39.80M
YoY Change -2.76% -3.63%
% of Gross Profit 6.71% 7.2%
Operating Expenses $383.8M $342.7M
YoY Change 11.99% -4.73%
Operating Profit $173.2M $178.5M
YoY Change -2.97% -4.55%
Interest Expense -$14.30M -$15.70M
YoY Change -8.92% -12.78%
% of Operating Profit -8.26% -8.8%
Other Income/Expense, Net -$22.00M -$16.40M
YoY Change 34.15% -30.21%
Pretax Income $151.2M $162.1M
YoY Change -6.72% -0.86%
Income Tax $28.30M $39.90M
% Of Pretax Income 18.72% 24.61%
Net Earnings $122.3M $193.3M
YoY Change -36.73% 78.49%
Net Earnings / Revenue 8.24% 13.18%
Basic Earnings Per Share $0.45 $0.67
Diluted Earnings Per Share $0.44 $0.66
COMMON SHARES
Basic Shares Outstanding 273.5M shares 290.1M shares
Diluted Shares Outstanding 276.4M shares 292.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $197.0M
YoY Change -32.49% -21.2%
Cash & Equivalents $132.6M $197.4M
Short-Term Investments
Other Short-Term Assets $297.0M $308.0M
YoY Change -3.57% 11.19%
Inventory $789.4M $822.6M
Prepaid Expenses
Receivables $1.158B $1.057B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.377B $2.384B
YoY Change -0.29% -1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $525.3M $523.1M
YoY Change 0.42% -4.82%
Goodwill $2.440B $2.351B
YoY Change 3.75% -0.18%
Intangibles $733.6M $619.2M
YoY Change 18.48% -6.38%
Long-Term Investments $10.00M
YoY Change
Other Assets $273.4M $275.0M
YoY Change -0.58% -26.13%
Total Long-Term Assets $3.972B $3.769B
YoY Change 5.39% -4.32%
TOTAL ASSETS
Total Short-Term Assets $2.377B $2.384B
Total Long-Term Assets $3.972B $3.769B
Total Assets $6.349B $6.153B
YoY Change 3.19% -3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.1M $575.1M
YoY Change 0.7% 8.51%
Accrued Expenses $840.0M $837.0M
YoY Change 0.36% 2.32%
Deferred Revenue
YoY Change
Short-Term Debt $517.0M $29.20M
YoY Change 1670.55% -89.97%
Long-Term Debt Due $251.1M $900.0K
YoY Change 27800.0% -99.82%
Total Short-Term Liabilities $2.189B $1.443B
YoY Change 51.7% -32.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $1.671B
YoY Change -15.1% 22.33%
Other Long-Term Liabilities $712.8M $845.9M
YoY Change -15.73% 7.87%
Total Long-Term Liabilities $2.132B $2.517B
YoY Change -15.32% 17.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.189B $1.443B
Total Long-Term Liabilities $2.132B $2.517B
Total Liabilities $4.320B $3.960B
YoY Change 9.1% -7.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.197B $2.416B
YoY Change -9.06% 6.98%
Common Stock $1.009B $1.027B
YoY Change -1.73% 10.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $491.5M $475.8M
YoY Change 3.3% 6.32%
Treasury Stock Shares 19.50M shares 18.80M shares
Shareholders Equity $2.026B $2.190B
YoY Change
Total Liabilities & Shareholders Equity $6.349B $6.153B
YoY Change 3.19% -3.31%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $122.3M $193.3M
YoY Change -36.73% 78.49%
Depreciation, Depletion And Amortization $38.70M $39.80M
YoY Change -2.76% -3.63%
Cash From Operating Activities $339.2M $360.8M
YoY Change -5.99% 19.67%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$28.70M
YoY Change 18.47% -36.5%
Acquisitions
YoY Change
Other Investing Activities -$310.5M $183.0M
YoY Change -269.67% -1691.3%
Cash From Investing Activities -$344.5M $154.3M
YoY Change -323.27% -372.13%
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 -472.7M
YoY Change -98.67% 27.93%
NET CHANGE
Cash From Operating Activities 339.2M 360.8M
Cash From Investing Activities -344.5M 154.3M
Cash From Financing Activities -6.300M -472.7M
Net Change In Cash -11.60M 42.40M
YoY Change -127.36% -134.0%
FREE CASH FLOW
Cash From Operating Activities $339.2M $360.8M
Capital Expenditures -$34.00M -$28.70M
Free Cash Flow $373.2M $389.5M
YoY Change -4.18% 12.34%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
139400000 USD
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 Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1900000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1800000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
614500000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
733600000 USD
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15700000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
45300000 USD
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14300000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
43700000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
546900000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
453900000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
684400000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
789400000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
127300000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
123500000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
13800000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
115200000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
107000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6349200000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6069700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1604500000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2188700000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24700000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
36900000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
2186800000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1836400000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
251100000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1661600000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1418700000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
34400000 USD
CY2014Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
34000000 USD
CY2013Q4 us-gaap Medium Term Notes
MediumTermNotes
1659800000 USD
CY2014Q3 us-gaap Medium Term Notes
MediumTermNotes
1668000000 USD
CY2014Q3 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
-3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-382200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
97000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-408400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343300000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
193300000 USD
us-gaap Net Income Loss
NetIncomeLoss
325800000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
122300000 USD
us-gaap Net Income Loss
NetIncomeLoss
357300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357300000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
325900000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
122400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-63200000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-88800000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
457700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
491200000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
178500000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
173200000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
703500000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
704600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268900000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
273400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60000000 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
-4800000 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
-600000 USD
CY2014Q3 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
CY2013Q3 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 Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-54000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-84200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-60000000 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
11500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
24800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
15900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9500000 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 Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13100000 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 Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1100000 USD
CY2013Q3 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 Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
25400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
20700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
712800000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
728600000 USD
CY2014Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
7400000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-63100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17900000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2197200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2242100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45100000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
61700000 USD
CY2013Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
50900000 USD
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
132100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
136100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
312900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
101000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85700000 USD
CY2014Q3 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
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
152300000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
35900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-180900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
343100000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
180900000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
8000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
539600000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525300000 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 2013 amounts have been reclassified to conform to the 2014 presentation.</font></div></div>
us-gaap Restructuring Charges
RestructuringCharges
97700000 USD
us-gaap Restructuring Charges
RestructuringCharges
43200000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
31300000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
19700000 USD
CY2014Q3 us-gaap Revenues
Revenues
1484500000 USD
us-gaap Revenues
Revenues
4141700000 USD
us-gaap Revenues
Revenues
4201000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1466100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1027800000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1094900000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
342700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-500000 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
25
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 Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3800000 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
CY2014Q3 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
-1100000 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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5300000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3300000 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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3300000 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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48300000 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
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
517000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-2400000 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
37400000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
21600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12900000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
257100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2075000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2071500000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2025500000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2029000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18900000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
19500000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
477200000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
491500000 USD
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
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273500000 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
CY2014Q3 nwl Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
4100000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
17600000 USD
nwl Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
16100000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
10300000 USD
CY2014Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3400000 USD
nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
10500000 USD
CY2013Q3 nwl Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
3400000 USD
nwl Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
16600000 USD
nwl Expansion Project Renewalexpectedtotalcosts
ExpansionProjectRenewalexpectedtotalcosts
200000000 USD
nwl Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
0
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
11200000 USD
nwl Income Tax Expense Benefitrelatedtoreductioninvaluationallowances
IncomeTaxExpenseBenefitrelatedtoreductioninvaluationallowances
17100000 USD
nwl Income Tax Expense Benefitrelatedtoreductioninvaluationallowances
IncomeTaxExpenseBenefitrelatedtoreductioninvaluationallowances
14600000 USD
CY2013Q4 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1753000000 USD
CY2014Q3 nwl Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
1762800000 USD
CY2014Q3 nwl Net Monetary Assets
NetMonetaryAssets
55800000 USD
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.018
nwl Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
0.018
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
3900000 USD
nwl Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
5600000 USD
CY2014Q3 nwl Numberof Employees U.S.Pension Lump Sum Offer
NumberofEmployeesU.S.PensionLumpSumOffer
5700
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
-2300000 USD
CY2014Q3 nwl Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
-100000 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
-2100000 USD
nwl Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
18100000 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
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
CY2014Q3 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
3600000 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
CY2014Q3 nwl Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-1600000 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 Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
-4800000 USD
nwl Other Comprehensive Income Loss Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
10100000 USD
CY2013Q3 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
CY2014Q3 nwl Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
-100000 USD
CY2014Q3 nwl Percentofbenefitobligationtototalobligationlumpsumoffer
Percentofbenefitobligationtototalobligationlumpsumoffer
0.20
CY2014Q4 nwl Purchase Pricebubbabrands
PurchasePricebubbabrands
83000000 USD
CY2014Q3 nwl Receivables Facility
ReceivablesFacility
350000000 USD
CY2013Q4 nwl Receivables Facility
ReceivablesFacility
75000000 USD
nwl Recognition Of Incremental Deferred Taxes During Period
RecognitionOfIncrementalDeferredTaxesDuringPeriod
8300000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
nwl Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
0.90
nwl Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
0.60
CY2014Q3 nwl U.S.Pension Plan Lump Sum Offer Benefit Obligation
U.S.PensionPlanLumpSumOfferBenefitObligation
200000000 USD
nwl Undiscounted Obligation Value
UndiscountedObligationValue
24000000 USD
nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
45600000 USD
CY2013Q1 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
11100000 USD
CY2014Q3 nwl Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
6900000 USD
nwl Venezuela Pretax Exchange Loss Upon Adoptionof Sicadi Rate
VenezuelaPretaxExchangeLossUponAdoptionofSICADIRate
38700000 USD
nwl Venezuelan Sicadi Irate
VenezuelanSICADIIrate
50.0
nwl Venezuelan Sicad Irate
VenezuelanSICADIrate
12.0
CY2014Q3 nwl Venezuelancashandcashequivalents
Venezuelancashandcashequivalents
51000000 USD
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
275300000 shares
CY2013Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287700000 shares
nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
287800000 shares
CY2014Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
271700000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
271100000 shares
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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