$WHR
WHIRLPOOL CORP /DE/

2014 Q4 Form 10-Q Financial Statement

#000010664014000036 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $6.003B $4.824B $4.683B
YoY Change 17.94% 3.01% 4.21%
Cost Of Revenue $4.977B $3.997B $3.837B
YoY Change 19.04% 4.17% 1.21%
Gross Profit $1.026B $827.0M $846.0M
YoY Change 12.87% -2.25% 20.34%
Gross Profit Margin 17.09% 17.14% 18.07%
Selling, General & Admin $694.0M $448.0M $460.0M
YoY Change 40.49% -2.61% 9.52%
% of Gross Profit 67.64% 54.17% 54.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0M $136.0M $142.0M
YoY Change 13.99% -4.23% 10.94%
% of Gross Profit 15.89% 16.44% 16.78%
Operating Expenses $710.0M $448.0M $460.0M
YoY Change 42.0% -2.61% 9.52%
Operating Profit $281.0M $335.0M $313.0M
YoY Change -20.62% 7.03% 46.95%
Interest Expense -$110.0M $35.00M $43.00M
YoY Change -12.7% -18.6% -10.42%
% of Operating Profit -39.15% 10.45% 13.74%
Other Income/Expense, Net -$64.00M -$39.00M -$16.00M
YoY Change -21.95% 143.75% -57.89%
Pretax Income $171.0M $261.0M $254.0M
YoY Change -25.0% 2.76% 100.0%
Income Tax $63.00M $26.00M $55.00M
% Of Pretax Income 36.84% 9.96% 21.65%
Net Earnings $81.00M $230.0M $196.0M
YoY Change -55.25% 17.35% 164.86%
Net Earnings / Revenue 1.35% 4.77% 4.19%
Basic Earnings Per Share $1.04 $2.92 $2.46
Diluted Earnings Per Share $1.02 $2.88 $2.42
COMMON SHARES
Basic Shares Outstanding 77.87M shares 78.40M shares 79.70M shares
Diluted Shares Outstanding 79.60M shares 81.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.026B $987.0M $826.0M
YoY Change -25.65% 19.49% 59.46%
Cash & Equivalents $1.026B $987.0M $826.0M
Short-Term Investments
Other Short-Term Assets $1.564B $1.039B $1.284B
YoY Change 27.26% -19.08% 5.07%
Inventory $2.740B $2.720B $2.667B
Prepaid Expenses $1.147B $725.0M $787.0M
Receivables $2.768B $2.213B $2.226B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.098B $6.959B $7.003B
YoY Change 15.32% -0.63% 6.04%
LONG-TERM ASSETS
Property, Plant & Equipment $3.981B $2.986B $2.936B
YoY Change 30.91% 1.7% -0.37%
Goodwill $2.807B $1.721B $1.725B
YoY Change 62.82% -0.23% -0.17%
Intangibles $2.803B $1.682B $1.706B
YoY Change 64.69% -1.41% -1.5%
Long-Term Investments
YoY Change
Other Assets $413.0M $602.0M $316.0M
YoY Change 41.92% 90.51% 28.98%
Total Long-Term Assets $11.90B $8.749B $8.657B
YoY Change 39.69% 1.06% 3.45%
TOTAL ASSETS
Total Short-Term Assets $8.098B $6.959B $7.003B
Total Long-Term Assets $11.90B $8.749B $8.657B
Total Assets $20.00B $15.71B $15.66B
YoY Change 28.68% 0.31% 4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.730B $3.789B $3.782B
YoY Change 22.38% 0.19% 5.41%
Accrued Expenses $852.0M $618.0M $706.0M
YoY Change 20.0% -12.46% 3.67%
Deferred Revenue
YoY Change
Short-Term Debt $569.0M $486.0M $2.000M
YoY Change 5590.0% 24200.0% -90.0%
Long-Term Debt Due $234.0M $213.0M $609.0M
YoY Change -61.45% -65.02% 19.41%
Total Short-Term Liabilities $8.403B $6.402B $6.679B
YoY Change 23.68% -4.15% 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.544B $2.450B $1.834B
YoY Change 91.98% 33.59% -4.48%
Other Long-Term Liabilities $690.0M $327.0M $472.0M
YoY Change 43.15% -30.72% -11.61%
Total Long-Term Liabilities $5.803B $3.995B $4.195B
YoY Change 56.16% -4.77% 0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.403B $6.402B $6.679B
Total Long-Term Liabilities $5.803B $3.995B $4.195B
Total Liabilities $14.21B $10.40B $10.87B
YoY Change 35.17% -4.39% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings $6.209B $6.186B $5.653B
YoY Change 7.35% 9.43% 11.21%
Common Stock $110.0M $110.0M $109.0M
YoY Change 0.92% 0.92% 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.149B $2.149B $1.922B
YoY Change 1.18% 11.81% 7.92%
Treasury Stock Shares 32.00M shares 32.00M shares 30.00M shares
Shareholders Equity $4.885B $5.198B $4.669B
YoY Change
Total Liabilities & Shareholders Equity $20.00B $15.71B $15.66B
YoY Change 28.68% 0.31% 4.6%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $81.00M $230.0M $196.0M
YoY Change -55.25% 17.35% 164.86%
Depreciation, Depletion And Amortization $163.0M $136.0M $142.0M
YoY Change 13.99% -4.23% 10.94%
Cash From Operating Activities $1.607B $240.0M $438.0M
YoY Change 57.55% -45.21% 125.77%
INVESTING ACTIVITIES
Capital Expenditures -$298.0M $157.0M $137.0M
YoY Change 14.18% 14.6% 53.93%
Acquisitions
YoY Change
Other Investing Activities -$1.410B -$301.0M -$1.000M
YoY Change -4506.25% 30000.0%
Cash From Investing Activities -$1.708B -$458.0M -$138.0M
YoY Change 645.85% 231.88% 55.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 194.0M 296.0M -150.0M
YoY Change -190.23% -297.33% 525.0%
NET CHANGE
Cash From Operating Activities 1.607B 240.0M 438.0M
Cash From Investing Activities -1.708B -458.0M -138.0M
Cash From Financing Activities 194.0M 296.0M -150.0M
Net Change In Cash 93.00M 78.00M 150.0M
YoY Change -83.85% -48.0% 85.19%
FREE CASH FLOW
Cash From Operating Activities $1.607B $240.0M $438.0M
Capital Expenditures -$298.0M $157.0M $137.0M
Free Cash Flow $1.905B $83.00M $301.0M
YoY Change 48.71% -72.43% 186.67%

Facts In Submission

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us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2014Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
10000000 USD
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
45000000 USD
us-gaap Increase Decrease In Accounts Payable
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44000000 USD
us-gaap Increase Decrease In Accounts Payable
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160000000 USD
us-gaap Increase Decrease In Accounts Receivable
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302000000 USD
us-gaap Increase Decrease In Accounts Receivable
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268000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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40000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Inventories
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399000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
335000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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93000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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61000000 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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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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CY2013Q4 us-gaap Inventory Finished Goods
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CY2014Q3 us-gaap Inventory Finished Goods
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CY2014Q3 us-gaap Inventory Gross
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CY2013Q4 us-gaap Inventory Gross
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CY2013Q4 us-gaap Inventory Lifo Reserve
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164000000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
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158000000 USD
CY2013Q4 us-gaap Inventory Net
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CY2014Q3 us-gaap Inventory Net
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2720000000 USD
CY2014Q3 us-gaap Inventory Work In Process And Raw Materials
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672000000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
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622000000 USD
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76000000 USD
CY2014Q3 us-gaap Land
Land
73000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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15708000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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15544000000 USD
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6794000000 USD
CY2014Q3 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Noncurrent
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CY2014Q3 us-gaap Liabilities Noncurrent
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us-gaap Line Of Credit Facility Covenant Compliance
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We were in compliance with financial covenant requirements 
CY2013Q4 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We were in compliance with financial covenant requirements 
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CY2014Q3 us-gaap Long Term Debt Current
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CY2014Q3 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Machinery And Equipment Gross
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CY2013Q4 us-gaap Machinery And Equipment Gross
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CY2014Q3 us-gaap Minority Interest
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CY2013Q4 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, and with 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 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, 2013</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
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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
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Notes Payable Current
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CY2013Q4 us-gaap Notes Payable Current
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CY2014Q3 us-gaap Number Of Interest Rate Derivatives Held
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CY2013Q4 us-gaap Number Of Interest Rate Derivatives Held
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2014Q3 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 Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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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
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013Q3 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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us-gaap Other Comprehensive Income Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q3 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 Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges 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 Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
50000000 USD
CY2014Q3 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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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014Q3 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
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 Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014Q3 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
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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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 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 Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000000 USD
CY2014Q3 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 Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2014Q3 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 Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
11000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q3 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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014Q3 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
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 Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2014Q3 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
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
705000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
327000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
482000000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
250000000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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458000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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458000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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165000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
75000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
16000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137000000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2014Q3 us-gaap Percentage Of Lifo Inventory
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0.41
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
725000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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680000000 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
31000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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499000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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818000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
476000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
192000000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
179000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
187000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
191000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
141000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
147000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
38000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
45000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
206000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
199000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
194000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
204000000 USD
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150000000 USD
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38000000 USD
us-gaap Restructuring Charges
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141000000 USD
CY2013Q3 us-gaap Restructuring Charges
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68000000 USD
CY2013Q4 us-gaap Restructuring Reserve
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106000000 USD
CY2014Q3 us-gaap Restructuring Reserve
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85000000 USD
us-gaap Restructuring Reserve Settled Without Cash1
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25000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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6186000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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5784000000 USD
CY2014Q3 us-gaap Revenues
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4824000000 USD
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4683000000 USD
us-gaap Revenues
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13679000000 USD
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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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us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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460000000 USD
CY2014Q3 us-gaap Short Term Bank Loans And Notes Payable
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26000000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
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10000000 USD
us-gaap Stock Issued During Period Value New Issues
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1000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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475000000 USD
us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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25000000 USD
CY2014Q3 us-gaap Stockholders Equity
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5198000000 USD
CY2013Q4 us-gaap Stockholders Equity
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4924000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5034000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
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32000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
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32000000 shares
CY2013Q4 us-gaap Treasury Stock Value
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2124000000 USD
CY2014Q3 us-gaap Treasury Stock Value
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2149000000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79400000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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79600000 shares
CY2014Q3 whr Aggregate Purchase Price
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75000000 USD
whr Befie Xtaxcreditsmonetized
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69000000 USD
whr Befie Xtaxcreditsmonetized
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14000000 USD
whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
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-59000000 USD
whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
-19000000 USD
CY2014Q3 whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
-34000000 USD
CY2013Q3 whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
3000000 USD
CY2014Q1 whr Equityinvestmentnumberofsharessold
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7400000 shares
CY2014Q1 whr Equityinvestmentvalueofsharessold
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5000000 USD
CY2014Q3 whr Expected Issued Share Capital Percentage
ExpectedIssuedShareCapitalPercentage
0.044
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-1000000 USD
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-18000000 USD
whr Increase Decreaseinaccruedexpensesandcurrentliabilities
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-161000000 USD
whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
9000000 USD
whr Lineof Creditupfrontfee
LineofCreditupfrontfee
2700000 USD
whr Maximumrollingtwelvemonth Leverage Ratio
MaximumrollingtwelvemonthLeverageRatio
3.25 to 1.0
CY2014Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
520000000 USD
CY2014Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
1300000000 BRL
CY2014Q3 whr Percentageofoutstandingvotingstock
Percentageofoutstandingvotingstock
0.049
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
3000000 USD
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
18000000 USD
whr Reclassificationofdeferredtaxassets
Reclassificationofdeferredtaxassets
53000000 USD
CY2014Q3 whr Repurchase Of Notes Purchase Price Percentage Of Principle Amount
RepurchaseOfNotesPurchasePricePercentageOfPrincipleAmount
1.01
whr Rollingtwelvemonth Interest Coverate Ratio
RollingtwelvemonthInterestCoverateRatio
3.0 to 1.0
whr Treasury Stock Acquired Value Netof Treasury Stock Reissued
TreasuryStockAcquiredValueNetofTreasuryStockReissued
-25000000 USD
whr Treasury Stock Acquired Value Netof Treasury Stock Reissued
TreasuryStockAcquiredValueNetofTreasuryStockReissued
-140000000 USD
whr Treasury Stock Net
TreasuryStockNet
-25000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000106640
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77871003 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WHIRLPOOL CORP /DE/

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