XML 115 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 199.4us-gaap_CashAndCashEquivalentsAtCarryingValue $ 226.3us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 1,248.2us-gaap_AccountsReceivableNetCurrent 1,105.1us-gaap_AccountsReceivableNetCurrent
Inventories, net 708.5us-gaap_InventoryNet 684.4us-gaap_InventoryNet
Deferred income taxes 134.4us-gaap_DeferredTaxAssetsNetCurrent 134.4us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 136.1us-gaap_PrepaidExpenseAndOtherAssetsCurrent 135.4us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 2,426.6us-gaap_AssetsCurrent 2,285.6us-gaap_AssetsCurrent
Property, plant and equipment, net 559.1us-gaap_PropertyPlantAndEquipmentNet 539.6us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,546.0us-gaap_Goodwill 2,361.1us-gaap_Goodwill
Other intangible assets, net 887.2us-gaap_IntangibleAssetsNetExcludingGoodwill 614.5us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 262.2us-gaap_OtherAssetsNoncurrent 268.9us-gaap_OtherAssetsNoncurrent
Total Assets 6,681.1us-gaap_Assets 6,069.7us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 674.1us-gaap_AccountsPayableCurrent 558.9us-gaap_AccountsPayableCurrent
Accrued compensation 159.9nwl_AccruedCompensationCurrent 167.3nwl_AccruedCompensationCurrent
Other accrued liabilities 659.3us-gaap_OtherAccruedLiabilitiesCurrent 703.5us-gaap_OtherAccruedLiabilitiesCurrent
Short-term debt 390.7us-gaap_ShortTermBorrowings 174.0us-gaap_ShortTermBorrowings
Current portion of long-term debt 6.7us-gaap_LongTermDebtCurrent 0.8us-gaap_LongTermDebtCurrent
Total Current Liabilities 1,890.7us-gaap_LiabilitiesCurrent 1,604.5us-gaap_LiabilitiesCurrent
Long-term debt 2,084.5us-gaap_LongTermDebtNoncurrent 1,661.6us-gaap_LongTermDebtNoncurrent
Deferred Tax Liabilities, Net, Noncurrent 220.4us-gaap_DeferredTaxLiabilitiesNoncurrent 108.3us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 630.6us-gaap_OtherLiabilitiesNoncurrent 620.3us-gaap_OtherLiabilitiesNoncurrent
STOCKHOLDERS' EQUITY:    
Preferred stock 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock 288.7us-gaap_CommonStockValue 297.5us-gaap_CommonStockValue
Treasury stock (493.1)us-gaap_TreasuryStockValue (477.2)us-gaap_TreasuryStockValue
Additional paid-in capital 739.0us-gaap_AdditionalPaidInCapitalCommonStock 654.3us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,111.2us-gaap_RetainedEarningsAccumulatedDeficit 2,242.1us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (794.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (645.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity Attributable to Parent 1,851.4us-gaap_StockholdersEquity 2,071.5us-gaap_StockholdersEquity
Stockholders' Equity Attributable to Noncontrolling Interests 3.5us-gaap_MinorityInterest 3.5us-gaap_MinorityInterest
Total Stockholders' Equity 1,854.9us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,075.0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity $ 6,681.1us-gaap_LiabilitiesAndStockholdersEquity $ 6,069.7us-gaap_LiabilitiesAndStockholdersEquity