2018 Form 10-K Financial Statement

#000010917718000052 Filed on November 23, 2018

View on sec.gov

Income Statement

Concept 2018 2017 2016 Q3
Revenue $3.809B $3.707B $729.7M
YoY Change 2.76% -1.27% -43.06%
Cost Of Revenue $217.8M $193.2M $762.0M
YoY Change 12.73% 0.36% -8.41%
Gross Profit $1.334B $1.336B $305.1M
YoY Change -0.16% -2.67% -34.74%
Gross Profit Margin 35.03% 36.06% 41.81%
Selling, General & Admin $36.30M $39.30M $350.3M
YoY Change -7.63% 23.2% -29.06%
% of Gross Profit 2.72% 2.94% 114.81%
Research & Development $44.60M $44.60M
YoY Change 0.0% 1.13%
% of Gross Profit 3.34% 3.34%
Depreciation & Amortization $125.3M $147.3M $117.1M
YoY Change -14.94% 7.75% 59.32%
% of Gross Profit 9.39% 11.02% 38.38%
Operating Expenses $1.110B $1.049B $350.3M
YoY Change 5.83% -0.22% -241.71%
Operating Profit $224.2M $287.5M -$45.20M
YoY Change -22.02% -10.66% -182.63%
Interest Expense -$266.3M $309.9M -$110.8M
YoY Change -185.93% -7.35% -57.73%
% of Operating Profit -118.78% 107.79%
Other Income/Expense, Net $4.800M $300.0K $1.100M
YoY Change 1500.0% -40.0% -103.83%
Pretax Income -$35.70M -$27.90M $27.80M
YoY Change 27.96% 253.16% -92.35%
Income Tax -$462.7M -$11.80M $36.10M
% Of Pretax Income 129.86%
Net Earnings $768.3M $106.0M -$7.300M
YoY Change 624.81% -153.32% -94.9%
Net Earnings / Revenue 20.17% 2.86% -1.0%
Basic Earnings Per Share $20.79 $3.29 -$0.04
Diluted Earnings Per Share $20.74 $3.29 -$0.04
COMMON SHARES
Basic Shares Outstanding 36.90M shares 32.20M 200.8M shares
Diluted Shares Outstanding 37.00M shares 32.20M

Balance Sheet

Concept 2018 2017 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.0M $270.0M $465.0M
YoY Change 104.81% -41.94% -29.65%
Cash & Equivalents $553.0M $270.0M $465.2M
Short-Term Investments
Other Short-Term Assets $2.473B $28.99B $8.000M
YoY Change -91.47% 482983.33% 33.33%
Inventory $584.0M $496.0M $449.9M
Prepaid Expenses
Receivables $317.0M $266.0M $245.6M
Other Receivables $44.00M $19.00M $23.80M
Total Short-Term Assets $3.971B $30.04B $1.824B
YoY Change -86.78% 1621.26% -11.3%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0M $504.0M $367.4M
YoY Change -0.79% -7.18% -27.89%
Goodwill $1.317B
YoY Change -38.41%
Intangibles $1.535B
YoY Change -3.79%
Long-Term Investments $0.00
YoY Change
Other Assets $232.0M $1.420B $26.44B
YoY Change -83.66% -94.63% -3.84%
Total Long-Term Assets $3.828B $5.814B $31.76B
YoY Change -34.16% -81.74% -3.7%
TOTAL ASSETS
Total Short-Term Assets $3.971B $30.04B $1.824B
Total Long-Term Assets $3.828B $5.814B $31.76B
Total Assets $7.799B $35.85B $33.58B
YoY Change -78.25% 6.76% -4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $584.0M $371.0M $316.0M
YoY Change 57.41% -35.81% -70.02%
Accrued Expenses $120.0M $134.0M
YoY Change -10.45% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $239.3M
YoY Change
Long-Term Debt Due $27.00M $161.0M $166.0M
YoY Change -83.23% 268.07%
Total Short-Term Liabilities $1.429B $27.65B $1.241B
YoY Change -94.83% 2712.31% -57.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.624B $5.544B $5.226B
YoY Change -16.59% 0.33% -12.01%
Other Long-Term Liabilities $121.0M $221.0M $0.00
YoY Change -45.25% -99.11% -100.0%
Total Long-Term Liabilities $4.745B $5.765B $5.226B
YoY Change -17.69% -80.93% -12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.429B $27.65B $1.241B
Total Long-Term Liabilities $4.745B $5.765B $5.226B
Total Liabilities $6.218B $35.09B $31.76B
YoY Change -82.28% 6.53% -5.02%
SHAREHOLDERS EQUITY
Retained Earnings -$1.032B
YoY Change 23.86%
Common Stock $1.449B
YoY Change -0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.581B $758.0M $638.1M
YoY Change
Total Liabilities & Shareholders Equity $7.799B $35.85B $33.58B
YoY Change -78.25% 6.76% -4.14%

Cashflow Statement

Concept 2018 2017 2016 Q3
OPERATING ACTIVITIES
Net Income $768.3M $106.0M -$7.300M
YoY Change 624.81% -153.32% -94.9%
Depreciation, Depletion And Amortization $125.3M $147.3M $117.1M
YoY Change -14.94% 7.75% 59.32%
Cash From Operating Activities $343.3M $840.2M $384.4M
YoY Change -59.14% -7.99% -40.84%
INVESTING ACTIVITIES
Capital Expenditures $75.90M $81.80M $35.80M
YoY Change -7.21% 10.99% 44.35%
Acquisitions $0.00 $289.4M
YoY Change -100.0%
Other Investing Activities $500.0K $2.800M -$257.0M
YoY Change -82.14% 154.55% 50.12%
Cash From Investing Activities $1.273B -$1.587B -$292.8M
YoY Change -180.19% 78.06% 49.39%
FINANCING ACTIVITIES
Cash Dividend Paid $25.00M
YoY Change -81.1%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.076B $257.7M
YoY Change 317.5% -76.44%
Cash From Financing Activities -$1.295B 583.0M -74.60M
YoY Change -322.18% 292.06% -79.52%
NET CHANGE
Cash From Operating Activities $343.3M 840.2M 384.4M
Cash From Investing Activities $1.273B -1.587B -292.8M
Cash From Financing Activities -$1.295B 583.0M -74.60M
Net Change In Cash $313.7M -161.3M 17.00M
YoY Change -294.48% -195.33% -81.03%
FREE CASH FLOW
Cash From Operating Activities $343.3M $840.2M $384.4M
Capital Expenditures $75.90M $81.80M $35.80M
Free Cash Flow $267.4M $758.4M $348.6M
YoY Change -64.74% -9.66% -44.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
1815400000
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53425302
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018Q1 dei Entity Public Float
EntityPublicFloat
2016000000
CY2018 dei Entity Registrant Name
EntityRegistrantName
Spectrum Brands Holdings, Inc.
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Trading Symbol
TradingSymbol
spb
CY2016 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
1791500000
CY2018 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
1979500000
CY2016 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
200000
CY2017 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
1000000
CY2018 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
-200000
CY2016 spb Asset Backed Loans Originated
AssetBackedLoansOriginated
-170900000
CY2017 spb Asset Backed Loans Originated
AssetBackedLoansOriginated
-30900000
CY2017Q3 spb Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
5543600000
CY2018Q3 spb Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
5789500000
CY2017 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
42300000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
500000
CY2018Q3 spb Business Combination Upward Adjustment
BusinessCombinationUpwardAdjustment
200000000
CY2017Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
76100000
CY2017 spb Customer Losses Returned Or Disposed Product
CustomerLossesReturnedOrDisposedProduct
7100000
CY2018 spb Customer Losses Returned Or Disposed Product
CustomerLossesReturnedOrDisposedProduct
2000000
CY2018Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
57600000
CY2018 spb Deferred Tax Assets Additional Federal And State Operating Loss Carryforwards
DeferredTaxAssetsAdditionalFederalAndStateOperatingLossCarryforwards
4300000
CY2017Q3 spb Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
476500000
CY2018Q3 spb Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
-83900000
CY2017Q3 spb Deferred Tax Liabilities Unrealized Gains On Derivatives And Currency Translation
DeferredTaxLiabilitiesUnrealizedGainsOnDerivativesAndCurrencyTranslation
5700000
CY2018Q3 spb Deferred Tax Liabilities Unrealized Gains On Derivatives And Currency Translation
DeferredTaxLiabilitiesUnrealizedGainsOnDerivativesAndCurrencyTranslation
7300000
CY2016 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
37300000
CY2017 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
39900000
CY2018 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
28600000
CY2016 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
8300000
CY2017 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
-4000000
CY2018 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
5800000
CY2017 spb Effect Of Exchange Rate Changes On Cash And Cash Equivalents Due To Venezuela Devaluation
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation
-400000
CY2016 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
6200000
CY2017 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
7600000
CY2018 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
11400000
CY2018Q3 spb Foreign Earnings Repatriated Untaxed
ForeignEarningsRepatriatedUntaxed
15600000
CY2016 spb Gross Amount Of Taxable Earnings On Repatriation
GrossAmountOfTaxableEarningsOnRepatriation
3000000
CY2017 spb Gross Amount Of Taxable Earnings On Repatriation
GrossAmountOfTaxableEarningsOnRepatriation
5700000
CY2018 spb Gross Amount Of Taxable Earnings On Repatriation
GrossAmountOfTaxableEarningsOnRepatriation
1700000
CY2016 spb Income Tax Reconciliation Benefit From Adjustment Tax Basis In Assets
IncomeTaxReconciliationBenefitFromAdjustmentTaxBasisInAssets
8500000
CY2018 spb Income Tax Reconciliation Benefit From Adjustment Tax Basis In Assets
IncomeTaxReconciliationBenefitFromAdjustmentTaxBasisInAssets
CY2016 spb Income Tax Reconciliation Impact Of Irc Section9100 Relief
IncomeTaxReconciliationImpactOfIrcSection9100Relief
-16400000
CY2018 spb Income Tax Reconciliation Impact Of Irc Section9100 Relief
IncomeTaxReconciliationImpactOfIrcSection9100Relief
CY2016 spb Income Tax Reconciliation Outside Basis Difference
IncomeTaxReconciliationOutsideBasisDifference
6400000
CY2017 spb Income Tax Reconciliation Outside Basis Difference
IncomeTaxReconciliationOutsideBasisDifference
4600000
CY2018 spb Income Tax Reconciliation Outside Basis Difference
IncomeTaxReconciliationOutsideBasisDifference
CY2016 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
9900000
CY2017 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
2700000
CY2018 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
16100000
CY2018 spb Income Tax Reconciliation Tax Reform Act Mandatory Repatriation
IncomeTaxReconciliationTaxReformActMandatoryRepatriation
73100000
CY2017 spb Incremental Costs To Dispose Of Product And Operational Expenses
IncrementalCostsToDisposeOfProductAndOperationalExpenses
13700000
CY2018 spb Incremental Costs To Dispose Of Product And Operational Expenses
IncrementalCostsToDisposeOfProductAndOperationalExpenses
12900000
CY2017 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
3300000
CY2018 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
800000
CY2017 spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
7600000
CY2018 spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
45900000
CY2017Q3 spb Net Deferred Tax Assets Liabilities Gross
NetDeferredTaxAssetsLiabilitiesGross
-470200000
CY2018Q3 spb Net Deferred Tax Assets Liabilities Gross
NetDeferredTaxAssetsLiabilitiesGross
-366900000
CY2018 spb Net Operation Loss Expiration Year
NetOperationLossExpirationYear
2038
CY2016 spb Net Recognized Losses On Investments And Derivatives
NetRecognizedLossesOnInvestmentsAndDerivatives
1200000
CY2017 spb Noncontrolling Interest Purchase Of Interests
NoncontrollingInterestPurchaseOfInterests
12500000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-185700000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-54500000
CY2018 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
80000000
CY2016 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-2300000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-3100000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-6700000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-258300000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-40300000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-900000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
793300000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
194400000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
19700000
CY2018 spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
445900000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
39300000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-29000000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-2300000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
10900000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-8500000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
1500000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxValuationAllowanceNetOfTax
-100000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
500000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
2300000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
3200000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
1900000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
3200000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
2100000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
10000000
CY2017 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
-42400000
CY2018 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
23300000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
-2800000
CY2017 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
13300000
CY2018 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
-7100000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxValuationAllowanceNetOfTax
-100000
CY2016 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
-6200000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
32000000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
-52000000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
7900000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxValuationAllowanceNetOfTax
200000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxValuationAllowanceNetOfTax
-200000
CY2018 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
-12200000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
8800000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
17900000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
-6300000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
2300000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
500000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
200000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
-3400000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
-11300000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
6700000
CY2017Q3 spb Outstanding Accrual Expected Customer Losses And Disposal Costs
OutstandingAccrualExpectedCustomerLossesAndDisposalCosts
5800000
CY2018 spb Percentage Greater Than Largest Amount Of Recognized Income Tax Positions Which Likely Of Being Realized
PercentageGreaterThanLargestAmountOfRecognizedIncomeTaxPositionsWhichLikelyOfBeingRealized
0.50
CY2017 spb Recall Inventory Write Off
RecallInventoryWriteOff
15000000
CY2018 spb Recall Inventory Write Off
RecallInventoryWriteOff
4100000
CY2018 spb Repatriation Tax Payable Period
RepatriationTaxPayablePeriod
P8Y
CY2016 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
200000
CY2017 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
18100000
CY2018 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
12800000
CY2016 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
13800000
CY2016 spb Salus
Salus
-17400000
CY2017 spb Salus
Salus
4000000
CY2018 spb Salus
Salus
1100000
CY2018 spb Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
20700000
CY2018Q3 spb Stock Outstanding During Period Shares Period Increase Decrease
StockOutstandingDuringPeriodSharesPeriodIncreaseDecrease
20600000
CY2018 spb Tax Cuts And Jobs Act Of2017 Income Tax Reconciliation Repatriation Of Undistributed Earnings Of Foreign Subsidiaries
TaxCutsAndJobsActOf2017IncomeTaxReconciliationRepatriationOfUndistributedEarningsOfForeignSubsidiaries
552200000
CY2018 spb Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
166700000
CY2018 spb Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
73100000
CY2016 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1087300000
CY2017 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1158200000
CY2018 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1283800000
CY2016 spb Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
52000000
CY2017 spb Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
265000000
CY2018 spb Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
288000000
CY2018Q3 spb Unrecognized Tax Benefits That Would Effect Deferred Tax Assets
UnrecognizedTaxBenefitsThatWouldEffectDeferredTaxAssets
3300000
CY2017 spb Venezuela Devaluation
VenezuelaDevaluation
400000
CY2016 spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
5800000
CY2017 spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
2500000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
373100000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
436100000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
266000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254200000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4400000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4100000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
274200000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
326900000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
309000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-235800000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1372900000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60600000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58100000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1996700000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
34100000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
30900000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
24100000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15800000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21300000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23500000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26900000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8200000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4100000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9800000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
21100000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17300000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19600000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2017Q3 us-gaap Assets
Assets
35849700000
CY2018Q3 us-gaap Assets
Assets
7747700000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
30036100000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
3358700000
CY2017Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
28929200000
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1958200000
CY2016 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
34100000
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15600000
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14300000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
643200000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465200000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270100000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
552500000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
169200000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-176600000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
320100000
CY2016 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
40500000
CY2017 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
43200000
CY2018 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
28600000
CY2016 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
12200000
CY2017 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
12200000
CY2018 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
3100000
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
875700000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
865500000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
100600000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1053000000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1253200000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-211600000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
639200000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
685000000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
269200000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200600000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53400000
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
200600000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53400000
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
2000000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63200000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198100000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
416700000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
220900000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
195200000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2800000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
284100000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
393300000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
413900000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
192500000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
193200000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
217800000
CY2018Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
13800000
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
13200000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6600000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57500000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10600000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9100000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19700000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15200000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16200000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78300000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4500000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000
CY2018Q3 us-gaap Deferred Costs
DeferredCosts
184000000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-55200000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39500000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-524000000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
104100000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
76100000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57600000
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5801900000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4749900000
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-20700000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-19800000
CY2017Q3 us-gaap Deferred Costs
DeferredCosts
43700000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19600000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10500000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1100000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-73600000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21900000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-539000000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
807600000
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
584200000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7100000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16100000
CY2018Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
442200000
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
8500000
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14300000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1277800000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
951100000
CY2017Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
35400000
CY2018Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26800000
CY2017Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
49400000
CY2018Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
16900000
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19600000
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1033300000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
798200000
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29000000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19300000
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
31400000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
32100000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
57900000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
26000000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15800000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9900000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
400000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
500000
CY2017Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
16700000
CY2018Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
7100000
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
487000000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
946700000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
283000000
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
16700000
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
118900000
CY2017Q3 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
8400000
CY2018Q3 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
662800000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
457000000
CY2017Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
493200000
CY2018Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
35000000
CY2017Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
91500000
CY2018Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
52000000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
493200000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35000000
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2400000
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6900000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34000000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
54800000
CY2017Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2800000
CY2018Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6200000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2300000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000000
CY2018Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
1600000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
18500000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2100000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2800000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2600000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2500000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2400000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1400000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1500000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1500000
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
49000000
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
49600000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1600000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1900000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3200000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4700000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3500000
CY2017Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2018Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-100000
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
200000
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-100000
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2500000
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000
CY2016 us-gaap Depreciation
Depreciation
59900000
CY2017 us-gaap Depreciation
Depreciation
70200000
CY2018 us-gaap Depreciation
Depreciation
73600000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120400000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132200000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131700000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1500000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3000000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3300000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
600000
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2300000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-500000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-200000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1376900000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.21
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.57
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.29
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.54
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.69
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.79
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.38
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.21
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.57
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.54
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.55
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.74
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.31
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1400000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3100000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-178000000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-195100000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
282400000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-347200000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-18500000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-37700000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55400000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45700000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
297100000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
340000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
47700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49400000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
57100000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
884800000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
869000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
587700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
529000000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4900000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4700000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4700000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78100000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7800000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3800000
CY2018 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
552200000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8000000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
346000000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
318900000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
323900000
CY2016Q3 us-gaap Goodwill
Goodwill
2133300000
CY2017Q3 us-gaap Goodwill
Goodwill
2277100000
CY2018Q3 us-gaap Goodwill
Goodwill
2178500000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8800000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6100000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10700000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
92500000
CY2018 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
22600000
CY2016 us-gaap Gross Profit
GrossProfit
1246600000
CY2016Q4 us-gaap Gross Profit
GrossProfit
239100000
CY2017 us-gaap Gross Profit
GrossProfit
1177100000
CY2017Q1 us-gaap Gross Profit
GrossProfit
307700000
CY2017Q2 us-gaap Gross Profit
GrossProfit
320300000
CY2017Q3 us-gaap Gross Profit
GrossProfit
310000000
CY2017Q4 us-gaap Gross Profit
GrossProfit
240900000
CY2018 us-gaap Gross Profit
GrossProfit
1153600000
CY2018Q1 us-gaap Gross Profit
GrossProfit
268200000
CY2018Q2 us-gaap Gross Profit
GrossProfit
354600000
CY2018Q3 us-gaap Gross Profit
GrossProfit
289900000
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2700000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
16300000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
20300000
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-45800000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-42000000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-121100000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23300000
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
17400000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
35500000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.78
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
230100000
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-37300000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
415300000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-151700000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-180500000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9200000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-156300000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34700000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41200000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24200000
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67600000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-69200000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
304400000
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.43
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.46
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.75
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.51
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.23
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.15
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
11.90
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.00
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.43
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.46
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.75
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.75
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.51
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.21
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.15
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
11.89
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-101500000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
342400000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
567600000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-153000000
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
302800000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
227100000
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-43600000
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36000000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
47300000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500800000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
538200000
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13900000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
14.67
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.20
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
8.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
7.04
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.79
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.58
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.20
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
14.80
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
14.56
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.48
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-4.78
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
8.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
7.04
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.79
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.58
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
14.53
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.48
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.69
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35900000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37500000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53800000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58400000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38100000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-460700000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
33400000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-65000000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
81500000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-363800000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-166700000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14900000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18800000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-200000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3200000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10900000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-38300000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4800000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-7400000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-28900000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
161400000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21200000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2472900000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21200000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7600000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2124000000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100400000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23800000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5543700000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
405500000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-115800000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
164900000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167200000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103700000
CY2016 us-gaap Net Investment Income
NetInvestmentIncome
8900000
CY2017 us-gaap Net Investment Income
NetInvestmentIncome
1100000
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
72500000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4651300000
CY2017Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
5300000
CY2018Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
8200000
CY2017Q3 us-gaap Minority Interest
MinorityInterest
1188900000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
8300000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
54500000
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
253200000
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
288000000
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 23pt;text-indent: -22pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">NOTE 1 - DESCRIPTION OF BU</font><a name="NotesToCFS"></a><font style="display: inline;font-weight:bold;font-size:8pt;">SINESS</font> </p> <p style="margin:0pt;text-indent:24pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">On July 13, 2018, the Company completed the planned Spectrum Merger. Prior to the Spectrum Merger, SBH was a holding company, doing business as HRG Group, Inc. (&#x201C;HRG&#x201D;) and conducting its operations principally through its majority owned subsidiary. Effective as of the date of the Spectrum Merger, management of the organization was assumed by its majority owned subsidiaries, Spectrum Brands Holdings, Inc. (&#x201C;Spectrum&#x201D;, subsequently renamed Spectrum Brands Legacy, Inc.); resulting in HRG changing its name to SBH and changing the ticker symbol for its common stock traded on the New York Stock Exchange (&#x201C;NYSE&#x201D;) from the symbol &#x201C;HRG&#x201D; to &#x201C;SPB&#x201D;.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 4 &#x2013; Acquisitions</font><font style="display: inline;font-size:8pt;"> for more information pertaining to the Spectrum Merger. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">Prior to the Spectrum Merger, the reportable segments consisted of (i) Consumer Products, which represented HRG&#x2019;s </font><font style="display: inline;font-size:8pt;">62.0%</font><font style="display: inline;font-size:8pt;"> controlling interest in Spectrum, and (ii) Corporate and Other, which presented the holding company at HRG and other subsidiaries of HRG.&nbsp;&nbsp;Effective the date of the merger, the manner in which management views its business activities changed to reflect the reporting segments of Spectrum.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 19 &#x2013; Segment Information </font><font style="display: inline;font-size:8pt;">for further discussion. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">SBH, a Delaware corporation, is a diversified global branded consumer products company. </font><font style="display: inline;font-size:8pt;">SBH&#x2019;s common stock trades on the NYSE under the symbol &#x201C;SPB.&#x201D; </font><font style="display: inline;font-size:8pt;">SB/RH Holdings, LLC is a wholly-owned subsidiary of SBH. SB/RH along with its wholly-owned subsidiary Spectrum Brands, Inc. (&#x201C;SBI&#x201D;) issued certain debt guaranteed by domestic subsidiaries of the Company. See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 11 - Debt</font><font style="display: inline;font-size:8pt;"> for more information pertaining to debt. </font><font style="display: inline;font-size:8pt;">The Company manufactures, markets and/or distributes its products in approximately </font><font style="display: inline;font-size:8pt;">160</font><font style="display: inline;font-size:8pt;"> countries in the North America (&#x201C;NA&#x201D;), Europe, Middle East &amp; Africa (&#x201C;EMEA&#x201D;), Latin America (&#x201C;LATAM&#x201D;) and Asia-Pacific (&#x201C;APAC&#x201D;) regions through a variety of trade channels, including retailers, wholesalers and distributors, original equipment manufacturers (&#x201C;OEMs&#x201D;), and construction companies. We enjoy strong name recognition in our regions under our various brands and patented technologies. Our diversified global branded consumer products have positions in several product categories and types. We manage the businesses in </font><font style="display: inline;font-size:8pt;">four</font><font style="display: inline;font-size:8pt;"> vertically integrated, product-focused segments: (i)&nbsp;Global Pet Supplies (&#x201C;PET&#x201D;), (ii)&nbsp;Home and Garden (&#x201C;H&amp;G&#x201D;), (iii) Hardware &amp; Home Improvement (&#x201C;HHI&#x201D;) and (iv) Global Auto Care (&#x201C;GAC&#x201D;). </font><font style="display: inline;font-size:8pt;">Global and geographic strategic initiatives and financial objectives are determined at the corporate level. Each segment is responsible for implementing defined strategic initiatives and achieving certain financial objectives and has a president responsible for sales and marketing initiatives and the financial results for all product lines within that segment.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">Effective December 29, 2017, Spectrum approved a plan to explore strategic alternatives, including a planned sale of its Global Batteries and Appliances (&#x201C;GBA&#x201D;) segment. As a result, the assets and liabilities associated with GBA have been classified as held for sale in the accompanying Consolidated Balance Sheets and the respective operations of GBA have been classified as discontinued operations in the accompanying Consolidated Statements of Income and Statements of Cash Flows; and reported separately for all periods presented as the disposition represents a strategic shift that will have a major effect on the Company&#x2019;s operations and financial results. See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 3 &#x2013; Divestitures</font><font style="display: inline;font-size:8pt;"> for more information on the assets and liabilities classified as held for sale and discontinued operations</font><font style="display: inline;font-size:8pt;">&nbsp;</font><font style="display: inline;font-size:8pt;">See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 19 - Segment Information</font><font style="display: inline;font-size:8pt;"> for more information pertaining to segments. The following summarizes the respective product types, brands, and regions for each of the reporting segments of the Company&#x2019;s continuing operations:</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-weight:bold;font-size:8pt;">Segment</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Products</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Brands</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Regions</font></p> </td> </tr> <tr> <td valign="top" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">HHI</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Hardware:</font><font style="display: inline;font-size:8pt;"> Hinges, security hardware, screen and storm door products, garage door hardware, window hardware and floor protection.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Security</font><font style="display: inline;font-size:8pt;">: Residential locksets and door hardware including knobs, levers, deadbolts, handlesets and electronics. Commercial doors, locks, and hardware.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Plumbing: </font><font style="display: inline;font-size:8pt;">Kitchen, bath and shower faucets and plumbing products.</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Hardware: </font><font style="display: inline;font-size:8pt;">National Hardware&#xAE;, Stanley&#xAE; and FANAL&#xAE;. </font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Security: </font><font style="display: inline;font-size:8pt;">Kwikset&#xAE;, Weiser&#xAE;, Baldwin&#xAE;, EZSET&#xAE; and Tell Manufacturing&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Plumbing: </font><font style="display: inline;font-size:8pt;">Pfister&#xAE;.</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">NA</font><br /><font style="display: inline;font-size:8pt;">EMEA</font><br /><font style="display: inline;font-size:8pt;">LATAM</font><br /><font style="display: inline;font-size:8pt;">APAC</font></p> </td> </tr> <tr> <td valign="top" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">PET</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Companion Animal: </font><font style="display: inline;font-size:8pt;">Dog, cat and small animal food and treats; clean-up and training aid products and accessories; pet health and grooming products. </font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Aquatics: </font><font style="display: inline;font-size:8pt;">Aquariums and aquatic health supplies.</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Companion Animal: </font><font style="display: inline;font-size:8pt;">8IN1&#xAE; (8-in-1), Dingo</font><font style="display: inline;font-weight:bold;font-size:8pt;">&#xAE;</font><font style="display: inline;font-size:8pt;">, Nature's Miracle&#xAE;, Wild Harvest&#x2122;, Littermaid&#xAE;, Jungle&#xAE;, Excel&#xAE;, FURminator&#xAE;, IAMS&#xAE; (Europe only), Eukanuba&#xAE; (Europe only), Healthy-Hide&#xAE;, DreamBone&#xAE;, SmartBones&#xAE;, GloFish&#xAE;, ProSense&#xAE;, Perfect Coat&#xAE;, eCOTRITION&#xAE;, Birdola&#xAE; and Digest-eeze&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Aquatics: </font><font style="display: inline;font-size:8pt;">Tetra&#xAE;, Marineland&#xAE;, Whisper&#xAE; and Instant Ocean&#xAE;.</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">NA</font><br /><font style="display: inline;font-size:8pt;">EMEA</font><br /><font style="display: inline;font-size:8pt;">LATAM</font><br /><font style="display: inline;font-size:8pt;">APAC</font></p> </td> </tr> <tr> <td valign="top" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">H&amp;G</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Controls: </font><font style="display: inline;font-size:8pt;">Outdoor insect and weed control solutions, animal repellents.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Household: </font><font style="display: inline;font-size:8pt;">Household insecticides and pest controls.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Repellents: </font><font style="display: inline;font-size:8pt;">Personal use pesticides and insect repellent products.</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Controls: </font><font style="display: inline;font-size:8pt;">Spectracide&#xAE;, Garden Safe&#xAE;, Liquid Fence&#xAE;, and EcoLogic&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Household: </font><font style="display: inline;font-size:8pt;">Hot Shot&#xAE;, Black Flag&#xAE;, Real-Kill&#xAE;, Ultra Kill&#xAE;, The Ant Trap&#xAE; (TAT), and Rid-A-Bug&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Repellents: </font><font style="display: inline;font-size:8pt;">Cutter&#xAE; and Repel&#xAE;.</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">NA</font><br /><font style="display: inline;font-size:8pt;">LATAM</font></p> </td> </tr> <tr> <td valign="top" style="width:05.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">GAC</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:47.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Appearance: </font><font style="display: inline;font-size:8pt;">Protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners and washes.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Performance: </font><font style="display: inline;font-size:8pt;">Automotive fuel and oil additives, and functional fluids.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">A/C Recharge: </font><font style="display: inline;font-size:8pt;">Do-it-yourself air conditioner recharge products, refrigerant and oil recharge kits, sealants and accessories.</font></p> </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:37.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Appearance: </font><font style="display: inline;font-size:8pt;">Armor All&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Performance: </font><font style="display: inline;font-size:8pt;">STP&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">A/C Recharge: </font><font style="display: inline;font-size:8pt;">A/C PRO&#xAE;.</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:06.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">NA</font><br /><font style="display: inline;font-size:8pt;">EMEA</font><br /><font style="display: inline;font-size:8pt;">LATAM</font><br /><font style="display: inline;font-size:8pt;">APAC</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;;font-size: 8pt"><font style="display: inline;font-size:8pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">SB/RH Holdings, LLC</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">SB/RH is a wholly owned subsidiary of Spectrum and ultimately, SBH. SB/RH along with its wholly-owned subsidiary, SBI issued certain debt guaranteed by domestic subsidiaries. The reportable segments of SB/RH are consistent with the segments of Spectrum.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">HRG &#x2013; Insurance Operations</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">On November 30, 2017, Fidelity &amp; Guaranty Life (&#x201C;FGL&#x201D;), a former majority owned subsidiary of HRG, completed its merger (the &#x201C;FGL Merger&#x201D;) with CF Corporation and its related entities (collectively, the &#x201C;CF Entities&#x201D;) in accordance with its previously disclosed Agreement and Plan of Merger (the &#x201C;FGL Merger Agreement&#x201D;).&nbsp;&nbsp;In addition, pursuant to a share purchase agreement, on November 30, 2017, Front Street Re (Delaware) Ltd., a wholly-owned subsidiary of HRG, sold to the CF Entities (such sale, the &#x201C;Front Street Sale&#x201D;) all of the issued and outstanding shares of its former wholly-owned subsidiaries, Front Street Re Cayman Ltd. and Front Street Re Ltd (collectively, &#x201C;Front Street&#x201D;, and together with FGL, the &#x201C;Insurance Operations&#x201D;). Pursuant to the share purchase agreement, on December 5, 2017, the Company repaid the </font><font style="display: inline;font-size:8pt;">$92.0</font><font style="display: inline;font-size:8pt;"> million of notes (such notes, the &#x201C;HGI Energy Notes&#x201D;) issued by HGI Energy, which were held directly and indirectly by Front Street and FGL. As a result of the completion of the FGL Merger and the Front Street Sale, HRG no longer has any equity interest in FGL or Front Street and HRG&#x2019;s former Insurance Operations business is presented as discontinued operations for prior periods. HRG deconsolidated FGL and Front Street as of November 30, 2017.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 3 &#x2013; Divestitures</font><font style="display: inline;font-size:8pt;"> for more information pertaining to the disposition of HRG&#x2019;s former Insurance Operations business.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">HRG - Salus</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">HRG, through its subsidiary, Salus, used VIE for securitization activities, in which Salus transferred whole loans into a trust or other vehicle such that the assets were legally isolated from the creditors of Salus. Assets held in a trust could only be used to settle obligations of the trust.&nbsp;&nbsp;The creditors of these trusts typically had no recourse to Salus except in accordance with the obligations under standard representations and warranties.&nbsp;&nbsp;When Salus is the servicer of whole loans held in a securitization trust, Salus had the power to direct the most significant activities of the trust.&nbsp;&nbsp;Salus consolidated a whole-loan securitization trust if it had the power to direct the most significant activities and also held securities issued by the trust or had other contractual arrangements, other than standard representations and warranties that could have been significant to the trust.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148700000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
583000000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1288800000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-727000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-282500000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1389400000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-891400000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1602400000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1272800000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
161600000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-349200000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1484400000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
913300000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
840100000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343100000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12200000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1900000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5600000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4000000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2100000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-3700000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6600000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1500000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-60600000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4200000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41000000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52300000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-600000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-700000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20900000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45200000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15400000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31100000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2100000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25000000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
500000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23300000
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
19500000
CY2018 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
10800000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1612000000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1531600000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-334500000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-309900000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-264600000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
397700000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
323500000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
314100000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
78000000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
65000000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
365100000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
371100000
CY2017Q3 us-gaap Inventory Net
InventoryNet
496300000
CY2018Q3 us-gaap Inventory Net
InventoryNet
503400000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
494900000
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
503900000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
37600000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
151700000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
3200000
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
892300000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95700000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94700000
CY2017 us-gaap Inventory Recall Expense
InventoryRecallExpense
35800000
CY2018 us-gaap Inventory Recall Expense
InventoryRecallExpense
18900000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35500000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37600000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
15000000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
4100000
CY2017Q3 us-gaap Liabilities
Liabilities
33902800000
CY2018Q3 us-gaap Liabilities
Liabilities
6158100000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35849700000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7747700000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
27645000000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1350200000
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
26851300000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
656900000
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
156100000
CY2015Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
274100000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
155100000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73900000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-198800000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
212200000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-82100000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2100000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-26200000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
507400000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
768300000
CY2018Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
160
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19700000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
35700000
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18900000
CY2016 us-gaap Operating Expenses
OperatingExpenses
911700000
CY2017 us-gaap Operating Expenses
OperatingExpenses
894100000
CY2018 us-gaap Operating Expenses
OperatingExpenses
1051600000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
334900000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
283000000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
102000000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3800000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11100000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31600000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16400000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11100000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31600000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16400000
CY2016 us-gaap Other Expenses
OtherExpenses
700000
CY2018 us-gaap Other Expenses
OtherExpenses
4600000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125800000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125300000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
31900000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63800000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18300000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5100000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5800000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14300000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
42100000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32100000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31600000
CY2017Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
14700000
CY2018Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
12300000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
784500000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
176500000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
26000000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
349300000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
99600000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
12100000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7100000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-29100000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16200000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8500000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29100000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44300000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
318000000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120100000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-458100000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
41700000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-23500000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3000000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
28500000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20500000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64800000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121600000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8800000
CY2017Q4 us-gaap Revenues
Revenues
646500000
CY2018 us-gaap Revenues
Revenues
3145900000
CY2018Q1 us-gaap Revenues
Revenues
766100000
CY2018Q2 us-gaap Revenues
Revenues
945500000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1400000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6300000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
778100000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
18200000
CY2018Q3 us-gaap Revenues
Revenues
787800000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9300000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22400000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
4200000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28700000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40800000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24300000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
304700000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61000000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77800000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64700000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54800000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54700000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1546800000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
484400000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315600000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19600000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6500000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20700000
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
35100000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19600000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3900000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000
CY2016 us-gaap Profit Loss
ProfitLoss
-33900000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
260800000
CY2017 us-gaap Profit Loss
ProfitLoss
273200000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-51400000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
39800000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
24000000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
578900000
CY2018 us-gaap Profit Loss
ProfitLoss
872000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-23400000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
432600000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-116200000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
821800000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
503900000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494900000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27000000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2900000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2900000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6200000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1087100000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251900000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1066000000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27200000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28300000
CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-9400000
CY2018Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
146400000
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
3700000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
14000000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
60400000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
92800000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
2300000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
17000000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
9600000
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
600000
CY2018 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-925900000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180100000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3029400000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3009500000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3145900000
CY2016 us-gaap Revenues
Revenues
3038300000
CY2016Q4 us-gaap Revenues
Revenues
602300000
CY2017 us-gaap Revenues
Revenues
3010600000
CY2017Q1 us-gaap Revenues
Revenues
757400000
CY2017Q2 us-gaap Revenues
Revenues
863000000
CY2017Q3 us-gaap Revenues
Revenues
787800000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
401600000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-605600000
CY2018Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
365300000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32000000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32200000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37000000
CY2016 us-gaap Selling Expense
SellingExpense
477400000
CY2017 us-gaap Selling Expense
SellingExpense
473800000
CY2018 us-gaap Selling Expense
SellingExpense
492300000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31900000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39300000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36300000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
70800000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
52900000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11800000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6400000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6900000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
758000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1581300000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1588100000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1817200000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1946900000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1589600000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-300000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
28700000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
40800000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64300000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
79600000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000
CY2018 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
-22500000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4400000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6500000
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
33700000
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3900000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12400000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16500000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20900000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16700000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2700000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7800000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16700000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;font-size:8pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-indent:22.3pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8pt;">The </font><font style="display: inline;font-size:8pt;">preparation</font><font style="display: inline;color:#000000;font-size:8pt;"> of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial</font><font style="display: inline;font-weight:bold;color:#000000;font-size:8pt;">&nbsp;</font><font style="display: inline;color:#000000;font-size:8pt;">statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32200000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36900000

Files In Submission

Name View Source Status
0000109177-18-000052-index-headers.html Edgar Link pending
0000109177-18-000052-index.html Edgar Link pending
0000109177-18-000052.txt Edgar Link pending
0000109177-18-000052-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spb-20180930.xml Edgar Link completed
spb-20180930.xsd Edgar Link pending
spb-20180930x10k.htm Edgar Link pending
spb-20180930x10kg001.jpg Edgar Link pending
spb-20180930x10kg002.jpg Edgar Link pending
spb-20180930x10kg003.jpg Edgar Link pending
spb-20180930x10kg004.jpg Edgar Link pending
spb-20180930x10kg005.jpg Edgar Link pending
spb-20180930x10kg006.jpg Edgar Link pending
spb-20180930x10kg007.jpg Edgar Link pending
spb-20180930x10kg008.jpg Edgar Link pending
spb-20180930x10kg009.jpg Edgar Link pending
spb-20180930x10kg010.jpg Edgar Link pending
spb-20180930x10kg011.jpg Edgar Link pending
spb-20180930x10kg012.jpg Edgar Link pending
spb-20180930xex10_39.htm Edgar Link pending
spb-20180930xex10_40.htm Edgar Link pending
spb-20180930xex10_41.htm Edgar Link pending
spb-20180930xex10_42.htm Edgar Link pending
spb-20180930xex21_1.htm Edgar Link pending
spb-20180930xex23_1.htm Edgar Link pending
spb-20180930xex31_1.htm Edgar Link pending
spb-20180930xex31_2.htm Edgar Link pending
spb-20180930xex31_3.htm Edgar Link pending
spb-20180930xex31_4.htm Edgar Link pending
spb-20180930xex32_1.htm Edgar Link pending
spb-20180930xex32_2.htm Edgar Link pending
spb-20180930xex32_3.htm Edgar Link pending
spb-20180930xex32_4.htm Edgar Link pending
spb-20180930_cal.xml Edgar Link unprocessable
spb-20180930_def.xml Edgar Link unprocessable
spb-20180930_lab.xml Edgar Link unprocessable
spb-20180930_pre.xml Edgar Link unprocessable