$WHR
WHIRLPOOL CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000010664013000045 Filed on October 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.090B $4.683B $4.494B
YoY Change 6.24% 4.21% -2.83%
Cost Of Revenue $4.181B $3.837B $3.791B
YoY Change 5.08% 1.21% -6.44%
Gross Profit $909.0M $846.0M $703.0M
YoY Change 11.95% 20.34% 22.69%
Gross Profit Margin 17.86% 18.07% 15.64%
Selling, General & Admin $494.0M $460.0M $420.0M
YoY Change 1.86% 9.52% 6.6%
% of Gross Profit 54.35% 54.37% 59.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.0M $142.0M $128.0M
YoY Change 13.49% 10.94% -5.88%
% of Gross Profit 15.73% 16.78% 18.21%
Operating Expenses $500.0M $460.0M $420.0M
YoY Change 1.63% 9.52% 6.6%
Operating Profit $354.0M $313.0M $213.0M
YoY Change 37.21% 46.95% 56.62%
Interest Expense -$126.0M $43.00M $48.00M
YoY Change 55.56% -10.42% -5.88%
% of Operating Profit -35.59% 13.74% 22.54%
Other Income/Expense, Net -$82.00M -$16.00M -$38.00M
YoY Change 134.29% -57.89% 40.74%
Pretax Income $228.0M $254.0M $127.0M
YoY Change 31.03% 100.0% 118.97%
Income Tax $41.00M $55.00M $47.00M
% Of Pretax Income 17.98% 21.65% 37.01%
Net Earnings $181.0M $196.0M $74.00M
YoY Change 48.36% 164.86% -58.19%
Net Earnings / Revenue 3.56% 4.19% 1.65%
Basic Earnings Per Share $2.31 $2.46 $0.95
Diluted Earnings Per Share $2.26 $2.42 $0.94
COMMON SHARES
Basic Shares Outstanding 78.49M shares 79.70M shares 78.30M shares
Diluted Shares Outstanding 81.00M shares 79.30M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.380B $826.0M $518.0M
YoY Change 18.15% 59.46% 1.37%
Cash & Equivalents $1.380B $826.0M $518.0M
Short-Term Investments
Other Short-Term Assets $1.229B $1.284B $1.222B
YoY Change -3.0% 5.07% 48.3%
Inventory $2.408B $2.667B $2.598B
Prepaid Expenses $680.0M $787.0M $714.0M
Receivables $2.005B $2.226B $2.266B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.022B $7.003B $6.604B
YoY Change 2.86% 6.04% 2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.041B $2.936B $2.947B
YoY Change 0.23% -0.37% -4.35%
Goodwill $1.724B $1.725B $1.728B
YoY Change -0.17% -0.17% 0.23%
Intangibles $1.702B $1.706B $1.732B
YoY Change -1.16% -1.5% -1.98%
Long-Term Investments
YoY Change
Other Assets $291.0M $316.0M $245.0M
YoY Change 14.57% 28.98% -8.58%
Total Long-Term Assets $8.522B $8.657B $8.368B
YoY Change -0.55% 3.45% -2.05%
TOTAL ASSETS
Total Short-Term Assets $7.022B $7.003B $6.604B
Total Long-Term Assets $8.522B $8.657B $8.368B
Total Assets $15.54B $15.66B $14.97B
YoY Change 0.96% 4.6% -0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.865B $3.782B $3.588B
YoY Change 4.52% 5.41% 1.47%
Accrued Expenses $710.0M $706.0M $681.0M
YoY Change 2.6% 3.67% -29.87%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $2.000M $20.00M
YoY Change 42.86% -90.0% 17.65%
Long-Term Debt Due $607.0M $609.0M $510.0M
YoY Change 19.02% 19.41% 41.27%
Total Short-Term Liabilities $6.794B $6.679B $6.360B
YoY Change 4.36% 5.02% 1.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.846B $1.834B $1.920B
YoY Change -5.04% -4.48% -9.99%
Other Long-Term Liabilities $482.0M $472.0M $534.0M
YoY Change -6.77% -11.61% -11.0%
Total Long-Term Liabilities $3.716B $4.195B $4.171B
YoY Change -17.77% 0.58% -5.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.794B $6.679B $6.360B
Total Long-Term Liabilities $3.716B $4.195B $4.171B
Total Liabilities $10.51B $10.87B $10.53B
YoY Change -4.71% 3.26% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $5.784B $5.653B $5.083B
YoY Change 12.38% 11.21% 6.9%
Common Stock $109.0M $109.0M $107.0M
YoY Change 0.93% 1.87% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.124B $1.922B $1.781B
YoY Change 19.53% 7.92% -2.2%
Treasury Stock Shares 32.00M shares 30.00M shares 29.00M shares
Shareholders Equity $4.924B $4.669B $4.333B
YoY Change
Total Liabilities & Shareholders Equity $15.54B $15.66B $14.97B
YoY Change 0.96% 4.6% -0.21%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $181.0M $196.0M $74.00M
YoY Change 48.36% 164.86% -58.19%
Depreciation, Depletion And Amortization $143.0M $142.0M $128.0M
YoY Change 13.49% 10.94% -5.88%
Cash From Operating Activities $1.020B $438.0M $194.0M
YoY Change 19.02% 125.77% -279.63%
INVESTING ACTIVITIES
Capital Expenditures -$261.0M $137.0M $89.00M
YoY Change 30.5% 53.93% -43.67%
Acquisitions
YoY Change
Other Investing Activities $32.00M -$1.000M $0.00
YoY Change -260.0% -100.0%
Cash From Investing Activities -$229.0M -$138.0M -$89.00M
YoY Change 4.09% 55.06% -32.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.0M -150.0M -24.00M
YoY Change -1753.85% 525.0% -47.83%
NET CHANGE
Cash From Operating Activities 1.020B 438.0M 194.0M
Cash From Investing Activities -229.0M -138.0M -89.00M
Cash From Financing Activities -215.0M -150.0M -24.00M
Net Change In Cash 576.0M 150.0M 81.00M
YoY Change -11.38% 85.19% -128.42%
FREE CASH FLOW
Cash From Operating Activities $1.020B $438.0M $194.0M
Capital Expenditures -$261.0M $137.0M $89.00M
Free Cash Flow $1.281B $301.0M $105.0M
YoY Change 21.19% 186.67% -139.47%

Facts In Submission

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us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
24000000 USD
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
11000000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
134000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
160000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
268000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
188000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
160000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-73000000 USD
us-gaap Increase Decrease In Inventories
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335000000 USD
us-gaap Increase Decrease In Inventories
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260000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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52000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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111000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1722000000 USD
CY2013Q3 us-gaap Interest Expense
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43000000 USD
us-gaap Interest Expense
InterestExpense
150000000 USD
us-gaap Interest Expense
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133000000 USD
CY2012Q3 us-gaap Interest Expense
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48000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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CY2013Q3 us-gaap Inventory Finished Goods
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2836000000 USD
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
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190000000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
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169000000 USD
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CY2013Q3 us-gaap Inventory Net
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2667000000 USD
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639000000 USD
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15660000000 USD
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CY2013Q3 us-gaap Liabilities Noncurrent
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510000000 USD
CY2013Q3 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Minority Interest
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General Information</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Consolidated Condensed Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) for interim financial information, the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information or footnotes required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in the Financial Supplement of our Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management believes that the accompanying Consolidated Condensed Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair presentation of the interim periods.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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242000000 USD
us-gaap Net Income Loss
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279000000 USD
us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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74000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
196000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q4 us-gaap Notes Payable Current
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CY2012Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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313000000 USD
us-gaap Operating Income Loss
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895000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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254000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
58000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
2000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
80000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
61000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
7000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
42000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
50000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
58000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
53000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
32000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
276000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
19000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
19000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
472000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
517000000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
389000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
422000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
39000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
116000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
139000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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317000000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89000000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
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0.39
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2013Q3 us-gaap Prepaid Expense Current
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CY2012Q4 us-gaap Prepaid Expense Current
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709000000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in the Consolidated Condensed Financial Statements have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
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80000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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300000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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499000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
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19000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013Q3 us-gaap Product Warranty Accrual
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CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
191000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
187000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
147000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
150000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
45000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
33000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
241000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
236000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
241000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
233000000 USD
us-gaap Profit Loss
ProfitLoss
297000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
199000000 USD
us-gaap Profit Loss
ProfitLoss
662000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
80000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2936000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3034000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
507000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
359000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
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456000000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
500000000 USD
CY2011Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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5000 Employees
CY2013Q3 us-gaap Restructuring Charges
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68000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
62000000 USD
us-gaap Restructuring Charges
RestructuringCharges
175000000 USD
us-gaap Restructuring Charges
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
460000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1334000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000 USD
CY2008 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
210000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1060000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4669000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4260000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4786000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4367000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
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30000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29000000 shares
CY2012Q4 us-gaap Treasury Stock Value
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1777000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1922000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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140000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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43000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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77900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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79600000 shares
whr Brazilian Collection Dispute
BrazilianCollectionDispute
-275000000 USD
whr Brazilian Collection Dispute
BrazilianCollectionDispute
0 USD
CY2013Q3 whr Breakupfee
Breakupfee
20000000 USD
CY2013Q3 whr Expectedequityownershippercentage
Expectedequityownershippercentage
0.51
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-1000000 USD
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-15000000 USD
CY2011Q4 whr Number Of Salaried Positions Expected To Be Eliminated
NumberOfSalariedPositionsExpectedToBeEliminated
1200 Employees
CY2013Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
1200000000 BRL
CY2013Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
550000000 USD
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
3000000 USD
whr Treasury Stock Acquired Value Netof Treasury Stock Reissued
TreasuryStockAcquiredValueNetofTreasuryStockReissued
145000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000106640
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78494914 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WHIRLPOOL CORP /DE/

Files In Submission

Name View Source Status
0000106640-13-000045-index-headers.html Edgar Link pending
0000106640-13-000045-index.html Edgar Link pending
0000106640-13-000045.txt Edgar Link pending
0000106640-13-000045-xbrl.zip Edgar Link pending
exb311-9302013x10xq.htm Edgar Link pending
exb312-9302013x10xq.htm Edgar Link pending
exb321-9302013x10xq.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
whirlpoollogo.jpg Edgar Link pending
whr-20130930.xml Edgar Link completed
whr-20130930.xsd Edgar Link pending
whr-20130930_cal.xml Edgar Link unprocessable
whr-20130930_def.xml Edgar Link unprocessable
whr-20130930_lab.xml Edgar Link unprocessable
whr-20130930_pre.xml Edgar Link unprocessable
whr9302013-10xqxkeep.htm Edgar Link pending