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Kurry/0000814453-17-000027.json

Created October 12, 2023 00:11
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Newell Brands Inc. February 2017 (Discussing 2016 FY results)
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0000814453-17-000027.json
{
"startDate": "2016-01-01",
"endDate": "2016-12-31",
"year": "2016",
"quarter": "FY",
"symbol": "NWL",
"data": {
"bs": [
{
"label": "Cash and cash equivalents",
"concept": "CashAndCashEquivalentsAtCarryingValue",
"unit": "usd",
"value": 587500000
},
{
"label": "Accounts receivable, net",
"concept": "AccountsReceivableNetCurrent",
"unit": "usd",
"value": 2746900000
},
{
"label": "Inventory, Net [Abstract]",
"concept": "InventoryNet",
"unit": "usd",
"value": 2116000000
},
{
"label": "Prepaid expenses and other",
"concept": "PrepaidExpenseAndOtherAssetsCurrent",
"unit": "usd",
"value": 288400000
},
{
"label": "Assets held for sale",
"concept": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent",
"unit": "usd",
"value": 1745700000
},
{
"label": "CURRENT ASSETS:",
"concept": "AssetsCurrent",
"unit": "usd",
"value": 7484500000
},
{
"label": "Property, plant and equipment, net",
"concept": "PropertyPlantAndEquipmentNet",
"unit": "usd",
"value": 1543400000
},
{
"label": "Goodwill",
"concept": "Goodwill",
"unit": "usd",
"value": 10218900000
},
{
"label": "Other intangible assets, net",
"concept": "IntangibleAssetsNetExcludingGoodwill",
"unit": "usd",
"value": 14111800000
},
{
"label": "Deferred income taxes",
"concept": "DeferredTaxAssetsNetCurrent",
"unit": "usd",
"value": 95300000
},
{
"label": "Other assets",
"concept": "OtherAssetsNoncurrent",
"unit": "usd",
"value": 383600000
},
{
"label": "Assets, Fair Value Disclosure",
"concept": "Assets",
"unit": "usd",
"value": 33837500000
},
{
"label": "Accounts payable",
"concept": "AccountsPayableCurrent",
"unit": "usd",
"value": 1518900000
},
{
"label": "Accrued compensation",
"concept": "nwl:AccruedCompensationCurrent",
"unit": "usd",
"value": 365800000
},
{
"label": "Other accrued liabilities",
"concept": "OtherAccruedLiabilitiesCurrent",
"unit": "usd",
"value": 1464900000
},
{
"label": "Short-term debt and current portion of long-term debt",
"concept": "ShortTermBorrowings",
"unit": "usd",
"value": 601900000
},
{
"label": "Liabilities held for sale",
"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent",
"unit": "usd",
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},
{
"label": "CURRENT LIABILITIES:",
"concept": "LiabilitiesCurrent",
"unit": "usd",
"value": 4292000000
},
{
"label": "Long-term debt",
"concept": "LongTermDebtNoncurrent",
"unit": "usd",
"value": 11290900000
},
{
"label": "Deferred Tax Liabilities, Net, Noncurrent",
"concept": "DeferredTaxLiabilitiesNoncurrent",
"unit": "usd",
"value": 5082800000
},
{
"label": "Other noncurrent liabilities",
"concept": "OtherLiabilitiesNoncurrent",
"unit": "usd",
"value": 1787400000
},
{
"label": "Commitments and Contingencies",
"concept": "CommitmentsAndContingencies",
"unit": "usd",
"value": 0
},
{
"label": "Preferred stock",
"concept": "PreferredStockValue",
"unit": "usd",
"value": 0
},
{
"label": "Common stock",
"concept": "CommonStockValue",
"unit": "usd",
"value": 504800000
},
{
"label": "Treasury stock",
"concept": "TreasuryStockValue",
"unit": "usd",
"value": 545300000
},
{
"label": "Additional paid-in capital",
"concept": "AdditionalPaidInCapitalCommonStock",
"unit": "usd",
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{
"label": "Retained earnings",
"concept": "RetainedEarningsAccumulatedDeficit",
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},
{
"label": "Accumulated Other Comprehensive Loss",
"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"unit": "usd",
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{
"label": "Stockholders' Equity Note [Abstract]",
"concept": "StockholdersEquity",
"unit": "usd",
"value": 11348800000
},
{
"label": "Stockholders' Equity Attributable to Noncontrolling Interests",
"concept": "MinorityInterest",
"unit": "usd",
"value": 35600000
},
{
"label": "STOCKHOLDERS' EQUITY:",
"concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"unit": "usd",
"value": 11384400000
},
{
"label": "LIABILITIES AND STOCKHOLDERS' EQUITY",
"concept": "LiabilitiesAndStockholdersEquity",
"unit": "usd",
"value": 33837500000
}
],
"cf": [
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"label": "Net Income",
"concept": "NetIncomeLoss",
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"value": 527800000
},
{
"label": "Depreciation and amortization",
"concept": "DepreciationDepletionAndAmortization",
"unit": "usd",
"value": 437200000
},
{
"label": "Discontinued Operation, Gain from Disposal of Discontinued Operation, before Income Tax",
"concept": "DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax",
"unit": "usd",
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{
"label": "Losses related to extinguishments of debt",
"concept": "GainsLossesOnExtinguishmentOfDebt",
"unit": "usd",
"value": -47600000
},
{
"label": "Non-cash restructuring costs",
"concept": "nwl:NonCashPortionOfRestructuringChargesNet",
"unit": "usd",
"value": 23700000
},
{
"label": "Deferred income taxes",
"concept": "DeferredIncomeTaxExpenseBenefit",
"unit": "usd",
"value": -33400000
},
{
"label": "Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]",
"concept": "ShareBasedCompensation",
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},
{
"label": "Defined Benefit Plan, Recognized Net Loss Due to Settlements",
"concept": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1",
"unit": "usd",
"value": 2700000
},
{
"label": "Deconsolidation Loss, Amount",
"concept": "DeconsolidationGainOrLossAmount",
"unit": "usd",
"value": 0
},
{
"label": "Other, net",
"concept": "OtherNoncashIncomeExpense",
"unit": "usd",
"value": -21000000
},
{
"label": "Accounts receivable",
"concept": "IncreaseDecreaseInAccountsReceivable",
"unit": "usd",
"value": 324500000
},
{
"label": "Inventories",
"concept": "IncreaseDecreaseInInventories",
"unit": "usd",
"value": -784600000
},
{
"label": "Accounts payable",
"concept": "IncreaseDecreaseInAccountsPayable",
"unit": "usd",
"value": 282000000
},
{
"label": "Accrued liabilities and other",
"concept": "IncreaseDecreaseInOtherOperatingCapitalNet",
"unit": "usd",
"value": -90200000
},
{
"label": "OPERATING ACTIVITIES:",
"concept": "NetCashProvidedByUsedInOperatingActivities",
"unit": "usd",
"value": 1828500000
},
{
"label": "Proceeds from sales of businesses and other noncurrent assets",
"concept": "ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets",
"unit": "usd",
"value": 247800000
},
{
"label": "Acquisitions and acquisition-related activity",
"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired",
"unit": "usd",
"value": 8635200000
},
{
"label": "Capital expenditures",
"concept": "PaymentsToAcquireProductiveAssets",
"unit": "usd",
"value": 441400000
},
{
"label": "Cash Divested from Deconsolidation",
"concept": "CashDivestedFromDeconsolidation",
"unit": "usd",
"value": 0
},
{
"label": "Other",
"concept": "PaymentsForProceedsFromOtherInvestingActivities",
"unit": "usd",
"value": -4000000
},
{
"label": "INVESTING ACTIVITIES:",
"concept": "NetCashProvidedByUsedInInvestingActivities",
"unit": "usd",
"value": -8824800000
},
{
"label": "Short-term borrowings, net",
"concept": "ProceedsFromRepaymentsOfShortTermDebt",
"unit": "usd",
"value": -641400000
},
{
"label": "Proceeds from issuance of debt, net of debt issuance costs",
"concept": "ProceedsFromIssuanceOfLongTermDebt",
"unit": "usd",
"value": 9414600000
},
{
"label": "Payments on and for the settlement of notes payable and debt",
"concept": "RepaymentsOfOtherDebt",
"unit": "usd",
"value": 1100000000
},
{
"label": "Repurchase of shares of common stock",
"concept": "PaymentsForRepurchaseOfCommonStock",
"unit": "usd",
"value": 0
},
{
"label": "Cash dividends",
"concept": "PaymentsOfDividendsCommonStock",
"unit": "usd",
"value": 328600000
},
{
"label": "Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities",
"concept": "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities",
"unit": "usd",
"value": 11900000
},
{
"label": "Payments for Repurchase of Common Stock - stock-based compensation related",
"concept": "nwl:PaymentsforRepurchaseofCommonStockstockbasedcompensationrelated",
"unit": "usd",
"value": -16100000
},
{
"label": "Other, net",
"concept": "ProceedsFromPaymentsForOtherFinancingActivities",
"unit": "usd",
"value": 0
},
{
"label": "FINANCING ACTIVITIES:",
"concept": "NetCashProvidedByUsedInFinancingActivities",
"unit": "usd",
"value": 7340400000
},
{
"label": "Currency rate effect on cash and cash equivalents",
"concept": "EffectOfExchangeRateOnCashAndCashEquivalents",
"unit": "usd",
"value": -31400000
},
{
"label": "Cash and Cash Equivalents, Period Increase (Decrease)",
"concept": "CashAndCashEquivalentsPeriodIncreaseDecrease",
"unit": "usd",
"value": 312700000
},
{
"label": "Noncash or Part Noncash Acquisition, Debt Assumed",
"concept": "NoncashOrPartNoncashAcquisitionDebtAssumed1",
"unit": "usd",
"value": 1198700000
},
{
"label": "Income taxes, net of refunds",
"concept": "IncomeTaxesPaidNet",
"unit": "usd",
"value": 189200000
},
{
"label": "Interest",
"concept": "InterestPaid",
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"value": 316000000
}
],
"ic": [
{
"label": "Net Income",
"concept": "NetIncomeLoss",
"unit": "usd",
"value": 527800000
},
{
"label": "Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax",
"concept": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
"unit": "usd",
"value": -196200000
},
{
"label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax",
"concept": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
"unit": "usd",
"value": 22300000
},
{
"label": "Other Comprehensive (Loss) Income, Derivatives Qualifying as Hedges, Net of Tax",
"concept": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax",
"unit": "usd",
"value": -37100000
},
{
"label": "Current period change, Accumulated Other Comprehensive Loss",
"concept": "OtherComprehensiveIncomeLossNetOfTax",
"unit": "usd",
"value": -211000000
},
{
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
"concept": "ComprehensiveIncomeNetOfTax",
"unit": "usd",
"value": 316800000
},
{
"label": "Net sales",
"concept": "Revenues",
"unit": "usd",
"value": 13264000000
},
{
"label": "Cost of products sold",
"concept": "CostOfRevenue",
"unit": "usd",
"value": 8865200000
},
{
"label": "GROSS MARGIN",
"concept": "GrossProfit",
"unit": "usd",
"value": 4398800000
},
{
"label": "Selling, general and administrative expenses",
"concept": "SellingGeneralAndAdministrativeExpense",
"unit": "usd",
"value": 3221100000
},
{
"label": "Defined Benefit Plan, Recognized Net Loss Due to Settlements",
"concept": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1",
"unit": "usd",
"value": 2700000
},
{
"label": "Restructuring Charges [Abstract]",
"concept": "RestructuringCharges",
"unit": "usd",
"value": 74900000
},
{
"label": "OPERATING INCOME",
"concept": "OperatingIncomeLoss",
"unit": "usd",
"value": 1100100000
},
{
"label": "Interest expense, net of interest income",
"concept": "InterestAndDebtExpense",
"unit": "usd",
"value": 404500000
},
{
"label": "Losses related to extinguishments of debt",
"concept": "GainsLossesOnExtinguishmentOfDebt",
"unit": "usd",
"value": -47600000
},
{
"label": "Deconsolidation Loss, Amount",
"concept": "DeconsolidationGainOrLossAmount",
"unit": "usd",
"value": 0
},
{
"label": "Other expense (income), net",
"concept": "OtherNonoperatingIncomeExpense",
"unit": "usd",
"value": 166500000
},
{
"label": "Net nonoperating expenses",
"concept": "nwl:TotalNonoperatingInterestAndOtherIncomeExpense",
"unit": "usd",
"value": -285600000
},
{
"label": "INCOME BEFORE INCOME TAXES",
"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
"unit": "usd",
"value": 814500000
},
{
"label": "Income Tax Expense (Benefit)",
"concept": "IncomeTaxExpenseBenefit",
"unit": "usd",
"value": 286000000
},
{
"label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign",
"concept": "IncomeLossFromContinuingOperations",
"unit": "usd",
"value": 528500000
},
{
"label": "Income from discontinued operations, net of tax",
"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity",
"unit": "usd",
"value": -700000
},
{
"label": "Basic",
"concept": "WeightedAverageNumberOfSharesOutstandingBasic",
"unit": "shares",
"value": 421300000
},
{
"label": "Diluted",
"concept": "WeightedAverageNumberOfDilutedSharesOutstanding",
"unit": "shares",
"value": 423100000
},
{
"label": "Income from Continuing Operations",
"concept": "IncomeLossFromContinuingOperationsPerBasicShare",
"unit": "usd/shares",
"value": 1.25
},
{
"label": "Income from Discontinued Operations",
"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare",
"unit": "usd/shares",
"value": 0.0
},
{
"label": "Earnings Per Share, Basic [Abstract]",
"concept": "EarningsPerShareBasic",
"unit": "usd/shares",
"value": 1.25
},
{
"label": "Income from Continuing Operations",
"concept": "IncomeLossFromContinuingOperationsPerDilutedShare",
"unit": "usd/shares",
"value": 1.25
},
{
"label": "Income from Discontinued Operations",
"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare",
"unit": "usd/shares",
"value": 0.0
},
{
"label": "Earnings Per Share, Diluted [Abstract]",
"concept": "EarningsPerShareDiluted",
"unit": "usd/shares",
"value": 1.25
},
{
"label": "Dividends per share",
"concept": "CommonStockDividendsPerShareCashPaid",
"unit": "usd/shares",
"value": 0.76
}
]
}
}
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