XML 86 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Company's Segments Results) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Net sales $ 1,264.0us-gaap_Revenues $ 1,214.3us-gaap_Revenues  
Restructuring costs (27.3)us-gaap_RestructuringCharges (12.0)us-gaap_RestructuringCharges  
Identifiable Assets 6,604.6us-gaap_Assets   6,681.1us-gaap_Assets
Operating Income (Loss) 98.2us-gaap_OperatingIncomeLoss 104.7us-gaap_OperatingIncomeLoss  
Writing [Member]      
Net sales 341.8us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
[1] 348.2us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
[1]  
Restructuring costs (2.8)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
(0.9)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
 
Identifiable Assets 959.4us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
  981.9us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
Operating Income (Loss) 82.4us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
[2] 76.1us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_WritingMember
[2]  
Home Solutions [Member]      
Net sales 364.5us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
[1] 316.4us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
[1]  
Restructuring costs (4.8)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
(0.4)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
 
Identifiable Assets 806.3us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
  806.4us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
Operating Income (Loss) 38.5us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
[2] 26.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_HomeSolutionsMember
[2]  
Tools [Member]      
Net sales 180.4us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
[1] 187.8us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
[1]  
Restructuring costs 0us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
(0.9)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
 
Identifiable Assets 592.0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
  605.0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
Operating Income (Loss) 22.2us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
[2] 21.4us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_ToolsMember
[2]  
Commercial Products [Member]      
Net sales 185.2us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
[1] 182.6us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
[1]  
Restructuring costs (0.5)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
(3.1)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
 
Identifiable Assets 362.6us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
  375.1us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
Operating Income (Loss) 17.0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
[2] 13.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_CommercialProductsMember
[2]  
Baby & Parenting Segment [Member]      
Net sales 192.1us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
[1] 179.3us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
[1]  
Restructuring costs 0us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
(0.3)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
 
Identifiable Assets 469.8us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
  481.0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
Operating Income (Loss) 0.5us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
[2] 5.4us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nwl_BabyParentingSegmentMember
[2]  
Corporate [Member]      
Restructuring costs (19.2)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
[3] (6.4)us-gaap_RestructuringCharges
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
[3]  
Identifiable Assets 3,414.5us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
[4]   3,431.7us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
[4]
Operating Income (Loss) (35.1)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(26.8)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
United States [Member]      
Net sales 917.2us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_US
[1],[5] 813.5us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_US
[1],[5]  
Restructuring costs (10.4)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= country_US
(7.9)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= country_US
 
Operating Income (Loss) 76.5us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_US
[2],[6] 65.7us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_US
[2],[6]  
CANADA      
Net sales 46.2us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_CA
[1],[5] 53.1us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_CA
[1],[5]  
Restructuring costs (3.0)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= country_CA
(0.1)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Operating Income (Loss) 5.3us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_CA
[2],[6] 10.4us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_CA
[2],[6]  
Total North America [Member]      
Net sales 963.4us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
[1],[5] 866.6us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
[1],[5]  
Restructuring costs (13.4)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
(8.0)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
 
Operating Income (Loss) 81.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
[2],[6] 76.1us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= nwl_TotalNorthAmericaMember
[2],[6]  
Europe, Middle East and Africa [Member]      
Net sales 127.6us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
[1],[5] 163.9us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
[1],[5]  
Restructuring costs (11.7)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
(2.8)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
 
Operating Income (Loss) 8.6us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
[2],[6] 14.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_EMEAMember
[2],[6]  
Latin America [Member]      
Net sales 89.4us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
[1],[5] 92.0us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
[1],[5]  
Restructuring costs (0.6)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
(0.1)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
 
Operating Income (Loss) 4.7us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
[2],[6] 10.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_LatinAmericaMember
[2],[6]  
Asia Pacific [Member]      
Net sales 83.6us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
[1],[5] 91.8us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
[1],[5]  
Restructuring costs (1.6)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
(1.1)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
 
Operating Income (Loss) 3.1us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
[2],[6] 3.0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_AsiaPacificMember
[2],[6]  
Total International [Member]      
Net sales 300.6us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
[1],[5] 347.7us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
[1],[5]  
Restructuring costs (13.9)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
(4.0)us-gaap_RestructuringCharges
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
 
Operating Income (Loss) $ 16.4us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
[2],[6] $ 28.6us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= nwl_TotalInternationalMember
[2],[6]  
Wal-Mart Stores Inc. and Subsidiaries [Member]      
Percentage of net sales 9.60%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_StatementGeographicalAxis
= nwl_WalMartStoresIncAndSubsidiariesMember
10.10%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_StatementGeographicalAxis
= nwl_WalMartStoresIncAndSubsidiariesMember
 
[1] All intercompany transactions have been eliminated. Sales to Wal-Mart Stores, Inc. and subsidiaries amounted to approximately 9.6% and 10.1% of consolidated net sales in the three months ended March 31, 2015 and 2014, respectively.
[2] Operating income (loss) by segment is net sales less cost of products sold and selling, general & administrative (“SG&A”) expenses for continuing operations. Operating income by geographic area is net sales less cost of products sold, SG&A expenses, restructuring costs and impairment charges, if any, for continuing operations. Certain headquarters expenses of an operational nature are allocated to business segments and geographic areas primarily on a net sales basis. Depreciation and amortization is allocated to the segments on a percentage of sales basis, and the allocated depreciation and amortization is included in segment operating income.
[3] Includes adjustments of $1.5 million for the three months ended March 31, 2014, relating to previous restructuring projects that had the impact of decreasing restructuring costs.
[4] Corporate assets primarily include goodwill, capitalized software, cash, benefit plan assets and deferred tax assets.
[5] Geographic sales information is based on the region from which the products are shipped and invoiced.
[6] The following table summarizes the restructuring costs by region included in operating income (loss) above (in millions): Three Months Ended March 31, 2015 2014Restructuring Costs United States$10.4 $7.9Canada3.0 0.1Total North America13.4 8.0Europe, Middle East and Africa11.7 2.8Latin America0.6 0.1Asia Pacific1.6 1.1Total International13.9 4.0 $27.3 $12.0